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
351
$909K 0.01%
13,027
-8,599
352
$906K 0.01%
14,794
353
$905K 0.01%
18,296
-277
354
$899K 0.01%
4,018
+1,007
355
$897K 0.01%
12,350
+7,170
356
$889K 0.01%
+6,869
357
$882K 0.01%
10,656
-946
358
$874K 0.01%
23,855
+11,957
359
$865K 0.01%
1,524
+957
360
$842K 0.01%
11,984
+1,282
361
$836K 0.01%
1,388
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362
$833K 0.01%
11,752
-39,764
363
$828K 0.01%
+13,354
364
$813K 0.01%
10,625
-7,003
365
$809K 0.01%
4,641
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366
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2,129
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367
$796K 0.01%
9,392
-172
368
$789K 0.01%
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369
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18,638
-29,798
370
$779K 0.01%
578
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371
$777K 0.01%
13,343
-1,046
372
$777K 0.01%
3,627
-7,950
373
$770K 0.01%
9,472
-20,002
374
$761K 0.01%
5,884
+112
375
$756K 0.01%
7,698
-409
13 14
15
16 17