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
76
$29.4M 0.24%
1,925,657
+751,574
77
$28.8M 0.23%
28,421
-1,000
78
$27.8M 0.22%
678,653
-24,267
79
$25.4M 0.2%
543,278
-58,113
80
$25M 0.2%
124,094
+3,220
81
$24.9M 0.2%
141,736
-13,708
82
$24.6M 0.2%
130,628
-22,802
83
$23.8M 0.19%
534,679
+436,453
84
$22.7M 0.18%
384,811
+124,277
85
$22.5M 0.18%
135,160
+1,680
86
$22.3M 0.18%
66,232
-136,014
87
$22.3M 0.18%
88,330
-8,190
88
$21.7M 0.17%
558,625
+44,225
89
$20.9M 0.17%
52,125
+1,302
90
$20.1M 0.16%
6,457,744
+1,896,685
91
$20M 0.16%
117,005
+86,142
92
$19.5M 0.16%
769,275
+117,900
93
$19.3M 0.15%
158,963
+2,996
94
$18.2M 0.15%
2,663,968
+1,086,830
95
$18.2M 0.15%
342,881
+26,815
96
$18.1M 0.14%
305,429
+2,063
97
$18M 0.14%
150,200
+2,273
98
$17.9M 0.14%
293,275
-56,985
99
$17.4M 0.14%
70,317
+2,640
100
$17M 0.14%
199,435
-49,564
2 3
4
5 6