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
251
$1.98M 0.02%
113,600
-66,900
252
$1.94M 0.02%
29,200
+22,930
253
$1.93M 0.02%
24,597
-2,328
254
$1.93M 0.02%
7,547
+1,232
255
$1.92M 0.02%
10,181
+5,675
256
$1.9M 0.02%
+52,377
257
$1.86M 0.01%
69,543
-9,386
258
$1.86M 0.01%
21,200
-5,300
259
$1.84M 0.01%
20,000
+12,900
260
$1.84M 0.01%
25,018
+21,141
261
$1.82M 0.01%
10,251
+4,446
262
$1.82M 0.01%
21,231
-6,757
263
$1.79M 0.01%
12,941
+9,269
264
$1.79M 0.01%
7,737
-13,019
265
$1.79M 0.01%
13,100
-3,300
266
$1.78M 0.01%
26,800
-6,700
267
$1.76M 0.01%
+27,160
268
$1.76M 0.01%
+11,028
269
$1.76M 0.01%
25,495
+898
270
$1.75M 0.01%
9,616
+6,332
271
$1.75M 0.01%
32,494
+25,188
272
$1.74M 0.01%
28,327
+19,956
273
$1.73M 0.01%
2,597
+149
274
$1.71M 0.01%
15,352
-2,685
275
$1.71M 0.01%
36,178
-9,101
9 10
11
12 13