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
101
$6.19M 0.06%
71,689
+5,688
102
$6.17M 0.06%
23,215
+989
103
$5.99M 0.06%
+139,782
104
$5.97M 0.06%
+27,597
105
$5.95M 0.06%
241,870
+764
106
$5.81M 0.06%
399,424
-173,210
107
$5.74M 0.06%
+58,719
108
$5.73M 0.06%
106,920
+32,099
109
$5.72M 0.06%
52,060
-10,847
110
$5.65M 0.06%
56,627
-23,179
111
$5.61M 0.06%
+3,349
112
$5.58M 0.06%
131,392
+40,482
113
$5.55M 0.06%
23,592
+1,389
114
$5.47M 0.06%
+96,882
115
$5.15M 0.05%
71,484
-35,550
116
$5.11M 0.05%
42,486
+9,324
117
$5.08M 0.05%
16,654
-415
118
$5.06M 0.05%
78,238
+9,737
119
$5.03M 0.05%
81,490
+46,672
120
$4.93M 0.05%
35,459
+6,497
121
$4.9M 0.05%
115,882
+25,506
122
$4.9M 0.05%
28,167
-11,842
123
$4.77M 0.05%
52,006
+19,715
124
$4.73M 0.05%
73,413
+43,078
125
$4.7M 0.05%
20,283
-819
3 4
5
6 7