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
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
– –
-1,800
538
– –
-10,526
539
– –
-10,589
540
– –
-633
541
– –
-3,532
542
– –
-64,826
543
– –
-4,486
544
– –
-474,043
545
– –
-7,000
546
– –
-1,419
547
– –
-19,432
548
– –
-4,448
549
– –
-12,515
550
– –
-9,900
20 21
22
23 24