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
51
$73.8M 0.59%
480,646
-766,421
52
$72.4M 0.58%
339,548
-519,196
53
$72.4M 0.58%
663,340
+658,355
54
$65M 0.52%
366,297
+130,052
55
$64.7M 0.52%
+1,082,517
56
$60.6M 0.49%
926,263
+89,352
57
$57.9M 0.46%
1,748,984
-356,235
58
$55M 0.44%
1,983,750
+1,393,765
59
$52.4M 0.42%
784,530
-954,366
60
$47.6M 0.38%
4,409,473
+13,429
61
$46.4M 0.37%
16,581,962
-1,163,808
62
$46.3M 0.37%
1,890,800
-4,990
63
$45.1M 0.36%
191,384
-180,128
64
$43.8M 0.35%
+482,622
65
$41.1M 0.33%
2,975,386
+405,617
66
$38M 0.3%
791,009
-129,332
67
$36.3M 0.29%
2,751,777
+1,248,194
68
$33.9M 0.27%
521,001
-433,353
69
$32.5M 0.26%
305,705
-137,096
70
$32M 0.26%
5,507,975
+112,970
71
$31.9M 0.26%
109,161
-278,612
72
$31.6M 0.25%
331,099
+484
73
$30.4M 0.24%
247,500
-27,019
74
$30.1M 0.24%
720,690
-136,582
75
$29.8M 0.24%
109,789
-235,538
1 2
3
4 5