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
51
$41.3M 0.43%
253,700
+28,780
52
$40.6M 0.42%
305,621
+29,077
53
$35.5M 0.37%
405,600
+17,700
54
$33.4M 0.35%
+10,918,697
55
$31.3M 0.33%
1,201,623
-309,399
56
$27.4M 0.29%
695,262
-149,649
57
$26.8M 0.28%
163,585
+12,265
58
$26.5M 0.28%
877,184
+35,167
59
$25.9M 0.27%
175,518
-6,633
60
$25.1M 0.26%
832,804
+60,820
61
$24.7M 0.26%
819,720
+784,140
62
$24.4M 0.26%
775,359
+27,923
63
$22.9M 0.24%
458,822
+11,530
64
$21.9M 0.23%
543,229
+18,817
65
$21.6M 0.23%
96,343
+82,827
66
$21.4M 0.22%
100,179
+9,412
67
$21.4M 0.22%
250,090
+25,468
68
$21.2M 0.22%
101,729
+10,401
69
$20.8M 0.22%
236,267
-27,878
70
$18.8M 0.2%
+247,309
71
$18.6M 0.19%
+839,682
72
$17M 0.18%
218,171
-349
73
$15.8M 0.17%
4,273,731
-744,104
74
$15.8M 0.17%
3,641,908
+1,731,437
75
$15.7M 0.16%
263,370
+44,312
1 2
3
4 5