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
176
$3.69M 0.03%
+5,437
177
$3.58M 0.03%
46,696
-82,412
178
$3.57M 0.03%
202,400
179
$3.55M 0.03%
+1,040,230
180
$3.48M 0.03%
30,971
+4,930
181
$3.45M 0.03%
16,628
+8,052
182
$3.41M 0.03%
130,984
+20,589
183
$3.41M 0.03%
51,240
-12,560
184
$3.4M 0.03%
66,500
-20,238
185
$3.4M 0.03%
15,226
-196
186
$3.38M 0.03%
25,186
-6,959
187
$3.32M 0.03%
23,046
+1,658
188
$3.31M 0.03%
+5,246
189
$3.31M 0.03%
2,678
+31
190
$3.31M 0.03%
55,100
-17,517
191
$3.29M 0.03%
52,997
-16,917
192
$3.22M 0.03%
37,008
+9,761
193
$3.2M 0.03%
22,783
-8,936
194
$3.2M 0.03%
70,500
-17,600
195
$3.17M 0.03%
10,556
+1,142
196
$3.15M 0.03%
10,342
-893
197
$3.14M 0.03%
20,076
+9,748
198
$3.13M 0.03%
10,469
199
$3.07M 0.02%
62,816
-80,368
200
$3.03M 0.02%
+70,200
6 7
8
9 10