PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
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
+$130M
2
+$97.2M
3
+$96.4M
4
GTLS icon
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

1
+$178M
2
+$139M
3
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.28M 0.02%
+22,746
202
$2.28M 0.02%
29,229
+5,949
203
$2.27M 0.02%
8,761
+7,732
204
$2.27M 0.02%
75,225
-5,875
205
$2.26M 0.02%
15,954
-1,364
206
$2.24M 0.02%
24,388
+5,710
207
$2.23M 0.02%
+163,056
208
$2.18M 0.02%
33,088
+24,781
209
$2.17M 0.02%
20,066
+12,007
210
$2.12M 0.02%
52,800
+10,800
211
$2.12M 0.02%
34,179
-25,512
212
$2.07M 0.02%
69,600
-4,900
213
$2.03M 0.02%
38,280
-19,786
214
$2.02M 0.02%
7,156
+3,847
215
$2M 0.02%
9,403
-1,593
216
$1.97M 0.02%
2,982
+2
217
$1.97M 0.02%
25,624
-1,046
218
$1.93M 0.02%
24,300
+450
219
$1.93M 0.02%
10,691
+8,133
220
$1.9M 0.02%
8,209
-37
221
$1.89M 0.02%
+19,633
222
$1.88M 0.02%
8,950
-4,866
223
$1.87M 0.02%
62,938
+13,991
224
$1.85M 0.02%
+85,141
225
$1.85M 0.02%
29,646
+4,907
7 8
9
10 11