PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$109M
3
+$109M
4
AVTR icon
Avantor
AVTR
+$105M
5
PBR icon
Petrobras
PBR
+$100M

Top Sells

1
+$209M
2
+$153M
3
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$84.5M
5
HDB icon
HDFC Bank
HDB
+$77.9M

Sector Composition

1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$248K ﹤0.01%
1,980
-938
477
$246K ﹤0.01%
+5,080
478
$246K ﹤0.01%
+11,200
479
$246K ﹤0.01%
1,154
480
$245K ﹤0.01%
+897
481
$245K ﹤0.01%
+7,019
482
$243K ﹤0.01%
+10,500
483
$242K ﹤0.01%
2,904
-774
484
$242K ﹤0.01%
+7,780
485
$242K ﹤0.01%
13,614
486
$238K ﹤0.01%
1,325
+355
487
$236K ﹤0.01%
+381
488
$234K ﹤0.01%
+8,450
489
$229K ﹤0.01%
7,468
-15
490
$229K ﹤0.01%
+1,279
491
$229K ﹤0.01%
1,380
492
$227K ﹤0.01%
+4,499
493
$225K ﹤0.01%
+980
494
$224K ﹤0.01%
4,464
-52,163
495
$223K ﹤0.01%
+3,213
496
$223K ﹤0.01%
+13,323
497
$220K ﹤0.01%
2,117
-655
498
$218K ﹤0.01%
+2,390
499
$201K ﹤0.01%
5,401
500
$201K ﹤0.01%
+2,652
18 19
20
21 22