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
501
$315K ﹤0.01%
+3,300
502
$313K ﹤0.01%
1,031
-15
503
$311K ﹤0.01%
2,000
504
$307K ﹤0.01%
2,767
-586
505
$305K ﹤0.01%
12,781
+2,441
506
$304K ﹤0.01%
+1,850
507
$302K ﹤0.01%
5,385
508
$301K ﹤0.01%
+3,300
509
$298K ﹤0.01%
+1,900
510
$294K ﹤0.01%
+5,729
511
$291K ﹤0.01%
+1,100
512
$283K ﹤0.01%
+1,200
513
$273K ﹤0.01%
706
-1,627
514
$271K ﹤0.01%
+3,200
515
$265K ﹤0.01%
150
-161
516
$265K ﹤0.01%
3,041
-631
517
$264K ﹤0.01%
21,770
-317
518
$256K ﹤0.01%
7,231
+137
519
$253K ﹤0.01%
+10,714
520
$252K ﹤0.01%
+5,446
521
$243K ﹤0.01%
+1,635
522
$237K ﹤0.01%
28,364
-62,236
523
$233K ﹤0.01%
+6,800
524
$232K ﹤0.01%
626
-9
525
$230K ﹤0.01%
2,104
-30
19 20
21
22 23