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
376
$746K 0.01%
3,262
+1,606
377
$734K 0.01%
40,000
-338,150
378
$734K 0.01%
17,497
379
$732K 0.01%
3,270
+490
380
$730K 0.01%
3,042
+1,608
381
$718K 0.01%
37,661
-64,098
382
$707K 0.01%
+14,349
383
$705K 0.01%
23,214
-44,134
384
$695K 0.01%
1,066
-3
385
$670K 0.01%
3,593
-52
386
$667K 0.01%
3,842
-8,326
387
$649K 0.01%
18,879
+9,862
388
$644K 0.01%
+32,863
389
$637K 0.01%
2,305
-6,776
390
$634K 0.01%
+20,907
391
$633K 0.01%
4,157
+1,684
392
$618K ﹤0.01%
5,287
-1,792
393
$607K ﹤0.01%
20,283
394
$604K ﹤0.01%
2,898
-6,691
395
$595K ﹤0.01%
+13,195
396
$593K ﹤0.01%
2,870
-5,895
397
$593K ﹤0.01%
2,959
-2,559
398
$587K ﹤0.01%
3,753
-3,443
399
$584K ﹤0.01%
4,885
-3,297
400
$583K ﹤0.01%
13,450
14 15
16
17 18