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
151
$3.27M 0.03%
44,937
-2,981
152
$3.27M 0.03%
34,546
-6,455
153
$3.26M 0.03%
+2,134,596
154
$3.24M 0.03%
86,714
-22,290
155
$3.21M 0.03%
45,562
+27,627
156
$3.19M 0.03%
22,191
-7,259
157
$3.16M 0.03%
12,897
-14,116
158
$3.15M 0.03%
+49,732
159
$3.09M 0.03%
+173,917
160
$3.06M 0.03%
12,953
+5,737
161
$3.02M 0.03%
16,943
+2,443
162
$3.02M 0.03%
+13,942
163
$3M 0.03%
+13,219
164
$2.96M 0.03%
178,600
+18,900
165
$2.92M 0.03%
28,672
+25,459
166
$2.86M 0.03%
+11,037
167
$2.83M 0.03%
136,220
+32,890
168
$2.81M 0.03%
3,939
+889
169
$2.79M 0.03%
10,232
+83
170
$2.76M 0.03%
97,500
-50,000
171
$2.74M 0.03%
+7,534
172
$2.73M 0.03%
+12,630
173
$2.73M 0.03%
29,807
-965
174
$2.71M 0.03%
+58,306
175
$2.7M 0.03%
+6,040
5 6
7
8 9