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
151
$4.66M 0.04%
73,531
-76,437
152
$4.54M 0.04%
244,228
+165,847
153
$4.52M 0.04%
53,717
-11,329
154
$4.47M 0.04%
32,090
+12,830
155
$4.47M 0.04%
25,284
+5,982
156
$4.41M 0.04%
28,779
-3,401
157
$4.39M 0.04%
33,032
-5,130
158
$4.35M 0.03%
151,288
-1,304,936
159
$4.16M 0.03%
28,686
-1,977
160
$4.16M 0.03%
16,465
-2,143
161
$4.15M 0.03%
12,113
-4,943
162
$4.05M 0.03%
11,500
-3,532
163
$4M 0.03%
+22,999
164
$3.96M 0.03%
67,587
-7,105
165
$3.92M 0.03%
9,120
-2,321
166
$3.92M 0.03%
17,200
-2,500
167
$3.91M 0.03%
44,717
+23,017
168
$3.89M 0.03%
15,043
-742
169
$3.86M 0.03%
56,771
-5,378
170
$3.84M 0.03%
67,125
-14,628
171
$3.83M 0.03%
150,600
-51,487
172
$3.81M 0.03%
133,765
173
$3.76M 0.03%
14,793
-1,935
174
$3.72M 0.03%
22,170
+10,754
175
$3.7M 0.03%
35,786
+24,896
5 6
7
8 9