PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
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 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-11,111
552
-4,413
553
-1,106
554
-5,058
555
-8,400
556
-667
557
-36,437
558
-2,706
559
-4,095
560
-26,027
561
-113,511
562
-19,801
563
-1,559
564
-49,244
565
-20,022
566
-4,153
567
-1,520
568
-10,098
569
-505,553
570
-1,844
571
-32,718
572
-10,391
573
-257,166
574
-2,921
575
-2,537