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
451
$379K ﹤0.01%
+8,443
452
$379K ﹤0.01%
+2,350
453
$376K ﹤0.01%
5,480
-3,063
454
$368K ﹤0.01%
+4,983
455
$367K ﹤0.01%
+17,469
456
$365K ﹤0.01%
+4,495
457
$362K ﹤0.01%
4,981
458
$357K ﹤0.01%
+6,872
459
$354K ﹤0.01%
4,502
460
$354K ﹤0.01%
+1,800
461
$354K ﹤0.01%
+6,401
462
$353K ﹤0.01%
+11,906
463
$352K ﹤0.01%
3,038
-3,309
464
$350K ﹤0.01%
+14,797
465
$347K ﹤0.01%
1,400
-100
466
$347K ﹤0.01%
1,665
+227
467
$347K ﹤0.01%
3,468
468
$346K ﹤0.01%
1,671
469
$345K ﹤0.01%
+5,320
470
$345K ﹤0.01%
+7,577
471
$343K ﹤0.01%
+9,200
472
$342K ﹤0.01%
+3,400
473
$340K ﹤0.01%
+1,068
474
$337K ﹤0.01%
+1,076
475
$336K ﹤0.01%
3,117
-531
17 18
19
20 21