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
426
$490K ﹤0.01%
2,008
-2,386
427
$487K ﹤0.01%
4,695
-68
428
$484K ﹤0.01%
5,628
-81
429
$473K ﹤0.01%
5,069
-4,285
430
$465K ﹤0.01%
+22,450
431
$455K ﹤0.01%
6,863
-39,794
432
$452K ﹤0.01%
10,689
433
$450K ﹤0.01%
2,387
-1,698
434
$436K ﹤0.01%
4,628
-538
435
$434K ﹤0.01%
1,231
-896
436
$425K ﹤0.01%
1,675
-2,239
437
$422K ﹤0.01%
1,721
-26
438
$421K ﹤0.01%
6,237
+683
439
$415K ﹤0.01%
7,031
-1,869
440
$412K ﹤0.01%
18,000
+8,000
441
$412K ﹤0.01%
+32,811
442
$408K ﹤0.01%
3,087
-3,808
443
$407K ﹤0.01%
2,940
-6,088
444
$396K ﹤0.01%
+19,064
445
$387K ﹤0.01%
+2,543
446
$387K ﹤0.01%
7,448
447
$384K ﹤0.01%
1,090
-6,413
448
$384K ﹤0.01%
+3,632
449
$384K ﹤0.01%
2,800
-15,790
450
$382K ﹤0.01%
+17,513
16 17
18
19 20