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

Top Buys

1
+$494M
2
+$452M
3
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

1
+$165M
2
+$153M
3
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

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
326
$1.08M 0.01%
9,462
+6,530
327
$1.07M 0.01%
9,005
-2,283
328
$1.07M 0.01%
39,827
+14,297
329
$1.07M 0.01%
+67,240
330
$1.05M 0.01%
10,322
+5,981
331
$1.05M 0.01%
10,466
+3,338
332
$1.05M 0.01%
+22,275
333
$1.04M 0.01%
4,422
+170
334
$1.02M 0.01%
19,741
+14,890
335
$1.02M 0.01%
4,132
-538
336
$1.01M 0.01%
10,539
+7,793
337
$1.01M 0.01%
2,448
+269
338
$1M 0.01%
5,336
+433
339
$983K 0.01%
13,662
+7,628
340
$974K 0.01%
41,395
+782
341
$973K 0.01%
7,835
-871
342
$968K 0.01%
3,319
-1,329
343
$958K 0.01%
10,591
-2,171
344
$957K 0.01%
4,389
-1,559
345
$937K 0.01%
15,924
-12,819
346
$934K 0.01%
+29,883
347
$932K 0.01%
19,567
-173
348
$926K 0.01%
3,715
-351
349
$924K 0.01%
+5,444
350
$917K 0.01%
10,323
-1,548
12 13
14
15 16