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
76
$15.6M 0.16%
324,096
+288,957
77
$15.2M 0.16%
+281,597
78
$15.1M 0.16%
276,199
+31,380
79
$14.8M 0.15%
62,315
+6,991
80
$14.6M 0.15%
20,288
+554
81
$13.4M 0.14%
273,388
+8,965
82
$13.1M 0.14%
+306,838
83
$12.9M 0.14%
533,954
+36,686
84
$12.6M 0.13%
+930,681
85
$10.6M 0.11%
177,722
+2,012
86
$10.5M 0.11%
235,192
+34,419
87
$10.4M 0.11%
282,331
-165,456
88
$9.12M 0.1%
104,080
-7,820
89
$9.01M 0.09%
90,448
+5,600
90
$8.95M 0.09%
25,062
-726
91
$8.41M 0.09%
204,083
-31,424
92
$8.31M 0.09%
189,760
+105,380
93
$7.88M 0.08%
15,754
-270
94
$7.47M 0.08%
185,724
-21,024
95
$6.92M 0.07%
31,648
-6,886
96
$6.92M 0.07%
71,081
-12,753
97
$6.65M 0.07%
158,936
+143,275
98
$6.64M 0.07%
+905,494
99
$6.37M 0.07%
40,037
+23,679
100
$6.22M 0.07%
38,777
-18,396
2 3
4
5 6