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
126
$7.63M 0.06%
253,280
+87,567
127
$7.5M 0.06%
1,444,802
+36,485
128
$7.33M 0.06%
31,221
+8,602
129
$7.29M 0.06%
20,682
+16,707
130
$7.28M 0.06%
309,425
+53,293
131
$7.11M 0.06%
267,119
+38,750
132
$7.11M 0.06%
+91,439
133
$7.05M 0.06%
8,333
-2,124
134
$6.71M 0.05%
49,671
+20,156
135
$6.68M 0.05%
129,718
-162,277
136
$6.53M 0.05%
30,153
-541,752
137
$6.51M 0.05%
129,091
-5,929
138
$6.02M 0.05%
99,680
+66,426
139
$5.77M 0.05%
10,182
-725
140
$5.7M 0.05%
27,307
+115
141
$5.68M 0.05%
14,857
-4,664
142
$5.68M 0.05%
+113,348
143
$5.43M 0.04%
28,084
+6,091
144
$5.15M 0.04%
58,419
+16,571
145
$5.03M 0.04%
93,354
-919,459
146
$4.92M 0.04%
19,812
+592
147
$4.82M 0.04%
40,986
+1,951
148
$4.76M 0.04%
101,205
-1,576,905
149
$4.75M 0.04%
2,265
-6
150
$4.73M 0.04%
20,872
-6,605
4 5
6
7 8