PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
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
+$494M
2
+$452M
3
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

1
+$165M
2
+$153M
3
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

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
476
$334K ﹤0.01%
8,549
-34,381
477
$334K ﹤0.01%
5,690
-31,496
478
$333K ﹤0.01%
718
-1,104
479
$332K ﹤0.01%
+2,859
480
$332K ﹤0.01%
1,922
-288
481
$331K ﹤0.01%
+2,156
482
$330K ﹤0.01%
2,556
+1,188
483
$329K ﹤0.01%
926
-3,278
484
$328K ﹤0.01%
+7,046
485
$328K ﹤0.01%
5,625
+106
486
$327K ﹤0.01%
+672
487
$325K ﹤0.01%
+4,402
488
$324K ﹤0.01%
+2,358
489
$324K ﹤0.01%
+8,600
490
$322K ﹤0.01%
4,000
491
$322K ﹤0.01%
2,255
-33
492
$322K ﹤0.01%
+3,784
493
$321K ﹤0.01%
1,766
-26
494
$319K ﹤0.01%
+9,150
495
$319K ﹤0.01%
3,460
496
$317K ﹤0.01%
+4,078
497
$317K ﹤0.01%
3,578
-5,401
498
$317K ﹤0.01%
19,414
499
$317K ﹤0.01%
5,078
-6,487
500
$316K ﹤0.01%
+2,335
18 19
20
21 22