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
101
$16.5M 0.13%
55,560
-2,759
102
$16.4M 0.13%
353,668
-19,309
103
$16.3M 0.13%
144,991
-702
104
$16.2M 0.13%
17,657
+391
105
$16.2M 0.13%
645,578
-101,273
106
$15.9M 0.13%
69,723
+258
107
$15.5M 0.12%
94,917
+85,211
108
$15.3M 0.12%
198,991
+38,130
109
$14.1M 0.11%
171,884
-17,625
110
$13.6M 0.11%
229,843
-10,215
111
$13M 0.1%
214,291
+131,095
112
$12.8M 0.1%
53,916
+18,026
113
$12.4M 0.1%
85,740
-9,160
114
$12M 0.1%
248,922
+83,238
115
$11.8M 0.09%
194,692
-18,635
116
$11.7M 0.09%
256,006
-13,399
117
$11.1M 0.09%
65,792
-14,515
118
$10.9M 0.09%
431,098
+176,866
119
$10M 0.08%
4,171
+2,679
120
$9.11M 0.07%
80,616
+14,600
121
$8.34M 0.07%
90,432
+13,500
122
$8.21M 0.07%
51,831
-44,136
123
$8.13M 0.07%
147,400
+12,000
124
$8M 0.06%
22,264
+1,738
125
$7.73M 0.06%
526,826
-35,714
3 4
5
6 7