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
$12.5B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$321M
3
+$303M
4
TSM icon
TSMC
TSM
+$141M
5
BNTX icon
BioNTech
BNTX
+$129M

Top Sells

1
+$168M
2
+$167M
3
+$163M
4
PGR icon
Progressive
PGR
+$162M
5
SRE icon
Sempra
SRE
+$129M

Sector Composition

1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.02%
+37,272
227
$2.3M 0.02%
21,225
+12,803
228
$2.29M 0.02%
3,531
-424
229
$2.29M 0.02%
12,494
-16,721
230
$2.27M 0.02%
13,595
-590
231
$2.24M 0.02%
37,281
+22,910
232
$2.23M 0.02%
9,152
+5,458
233
$2.22M 0.02%
+12,146
234
$2.2M 0.02%
+143,800
235
$2.19M 0.02%
+5,611
236
$2.16M 0.02%
44,900
-10,600
237
$2.14M 0.02%
5,491
-925
238
$2.12M 0.02%
+3,566
239
$2.11M 0.02%
7,719
+1,699
240
$2.11M 0.02%
35,895
-3,403
241
$2.11M 0.02%
15,484
+11,096
242
$2.1M 0.02%
15,450
-6,866
243
$2.08M 0.02%
+17,566
244
$2.08M 0.02%
55,525
+125
245
$2.06M 0.02%
9,490
246
$2.06M 0.02%
12,330
+8,992
247
$2.05M 0.02%
23,536
-990
248
$2.04M 0.02%
28,571
-6,800
249
$1.98M 0.02%
9,680
+643
250
$1.98M 0.02%
10,851
-289
8 9
10
11 12