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
401
$580K ﹤0.01%
5,540
-7,140
402
$579K ﹤0.01%
+1,977
403
$562K ﹤0.01%
+12,795
404
$562K ﹤0.01%
9,084
-132
405
$560K ﹤0.01%
10,374
-6,073
406
$555K ﹤0.01%
+31,142
407
$554K ﹤0.01%
38,497
+20,081
408
$540K ﹤0.01%
30,976
+585
409
$536K ﹤0.01%
7,420
-109
410
$530K ﹤0.01%
18,402
+4,293
411
$528K ﹤0.01%
+862
412
$528K ﹤0.01%
18,324
-12,412
413
$527K ﹤0.01%
18,371
-1,737
414
$525K ﹤0.01%
15,779
+298
415
$524K ﹤0.01%
2,384
-960
416
$520K ﹤0.01%
4,953
-1,908
417
$518K ﹤0.01%
+42,219
418
$517K ﹤0.01%
6,507
+123
419
$515K ﹤0.01%
36,810
-61,098
420
$513K ﹤0.01%
3,886
-489
421
$512K ﹤0.01%
+12,078
422
$504K ﹤0.01%
3,191
+337
423
$499K ﹤0.01%
78,726
+15,388
424
$492K ﹤0.01%
9,257
-289
425
$491K ﹤0.01%
6,585
-2,555
15 16
17
18 19