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
176
$2.68M 0.03%
19,236
-825
177
$2.67M 0.03%
61,886
+14,116
178
$2.63M 0.03%
68,337
+10,337
179
$2.61M 0.03%
6,804
-4,173
180
$2.61M 0.03%
6,352
-3,147
181
$2.59M 0.03%
73,535
-6,322
182
$2.58M 0.03%
176,500
+30,100
183
$2.58M 0.03%
20,293
-504
184
$2.58M 0.03%
22,255
+3,555
185
$2.55M 0.03%
+28,416
186
$2.5M 0.03%
2,113
-223
187
$2.46M 0.03%
66,714
-4,156
188
$2.46M 0.03%
9,483
+3,188
189
$2.44M 0.03%
4,440
-54
190
$2.44M 0.03%
10,428
+8,468
191
$2.42M 0.03%
26,048
+1,349
192
$2.41M 0.03%
15,871
+3,671
193
$2.41M 0.03%
41,245
-286
194
$2.38M 0.02%
25,575
-907,590
195
$2.38M 0.02%
17,200
+4,000
196
$2.37M 0.02%
44,859
+26,809
197
$2.32M 0.02%
+115,603
198
$2.31M 0.02%
39,650
-14,712
199
$2.29M 0.02%
6,371
+3,606
200
$2.29M 0.02%
260,122
+128,951
6 7
8
9 10