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
201
$3M 0.02%
14,292
-1,179
202
$2.87M 0.02%
49,224
-160,904
203
$2.83M 0.02%
26,267
-4,050
204
$2.82M 0.02%
24,051
+19,874
205
$2.81M 0.02%
+18,627
206
$2.81M 0.02%
162,300
-40,800
207
$2.75M 0.02%
32,262
+12,362
208
$2.74M 0.02%
48,854
+21,709
209
$2.73M 0.02%
+95,350
210
$2.68M 0.02%
7,271
-15,153
211
$2.65M 0.02%
+148,611
212
$2.59M 0.02%
61,049
+42,782
213
$2.59M 0.02%
9,668
+6,110
214
$2.56M 0.02%
183,996
-163,018
215
$2.53M 0.02%
24,568
+10,423
216
$2.52M 0.02%
58,570
+52,851
217
$2.52M 0.02%
18,851
-3,607
218
$2.5M 0.02%
10,864
-4,579
219
$2.49M 0.02%
637,768
-1,696,591
220
$2.49M 0.02%
+7,445
221
$2.47M 0.02%
95,533
+9,000
222
$2.44M 0.02%
26,919
+18,696
223
$2.43M 0.02%
28,256
+16,206
224
$2.4M 0.02%
50,315
+41,825
225
$2.35M 0.02%
143,181
-6,330
7 8
9
10 11