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
276
$1.7M 0.01%
288
+107
277
$1.7M 0.01%
5,241
+2,965
278
$1.68M 0.01%
11,987
+294
279
$1.68M 0.01%
12,300
-6,189
280
$1.65M 0.01%
25,737
-1,867
281
$1.65M 0.01%
8,490
+6,084
282
$1.64M 0.01%
23,066
+18,376
283
$1.61M 0.01%
382,371
-88,662
284
$1.61M 0.01%
3,266
+1,319
285
$1.59M 0.01%
7,523
+1,315
286
$1.58M 0.01%
2,790
+2,036
287
$1.54M 0.01%
29,953
+12,699
288
$1.54M 0.01%
15,402
+11,033
289
$1.53M 0.01%
14,757
+10,821
290
$1.52M 0.01%
11,162
+4,465
291
$1.51M 0.01%
85,200
-21,400
292
$1.49M 0.01%
24,756
+1,890
293
$1.49M 0.01%
5,305
-474
294
$1.49M 0.01%
+6,608
295
$1.49M 0.01%
20,352
+14,573
296
$1.42M 0.01%
+5,216
297
$1.41M 0.01%
25,795
-2,445
298
$1.39M 0.01%
9,899
+2,809
299
$1.39M 0.01%
52,152
-4,925
300
$1.39M 0.01%
40,790
+28,940
10 11
12
13 14