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
526
$220K ﹤0.01%
6,899
-7,264
527
$216K ﹤0.01%
2,423
-3,297
528
$216K ﹤0.01%
7,112
-35,712
529
$204K ﹤0.01%
1,312
-11,212
530
$203K ﹤0.01%
5,582
-253
531
$194K ﹤0.01%
36,398
-1,173
532
$132K ﹤0.01%
5,753
+1,090
533
$123K ﹤0.01%
+40,000
534
$112K ﹤0.01%
38,000
-81,502
535
$104K ﹤0.01%
2,398
536
$96K ﹤0.01%
+605
537
– –
-4,448
538
– –
-2,344
539
– –
-64,826
540
– –
-12,515
541
– –
-9,900
542
– –
-9,347
543
– –
-754,141
544
– –
-6,310
545
– –
-8,578
546
– –
-28,241
547
– –
-2,409
548
– –
-3,320
549
– –
-4,000
550
– –
-7,465
20 21
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