PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$97.6M
3
+$77.8M
4
JOYY
JOYY Inc
JOYY
+$45.1M
5
CEO
CNOOC Limited
CEO
+$34.1M

Top Sells

1
+$276M
2
+$92.6M
3
+$86.3M
4
SRE icon
Sempra
SRE
+$38.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$34.9M

Sector Composition

1 Technology 29.43%
2 Financials 16.92%
3 Communication Services 15.54%
4 Consumer Discretionary 11.17%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.03%
61,079
+3,757
227
$2.04M 0.03%
119,100
-9,000
228
$2.02M 0.03%
20,672
-1,897
229
$2.02M 0.03%
51,610
+4,310
230
$2.02M 0.03%
34,136
231
$1.98M 0.03%
27,108
+1,108
232
$1.98M 0.03%
80,329
+3,398
233
$1.93M 0.03%
25,163
+941
234
$1.9M 0.03%
40,577
+1,848
235
$1.89M 0.03%
18,255
+2,235
236
$1.89M 0.03%
19,570
-1,980
237
$1.89M 0.03%
41,200
+3,600
238
$1.82M 0.02%
30,924
-1,688
239
$1.81M 0.02%
82,200
-6,300
240
$1.81M 0.02%
83,700
-12,600
241
$1.8M 0.02%
8,591
-256
242
$1.79M 0.02%
45,008
+5,112
243
$1.79M 0.02%
30,700
244
$1.75M 0.02%
6,073
-1,147
245
$1.74M 0.02%
10,504
-1,012
246
$1.73M 0.02%
+54,242
247
$1.66M 0.02%
7,415
+1,022
248
$1.65M 0.02%
18,100
-3,400
249
$1.65M 0.02%
10,948
-2,656
250
$1.63M 0.02%
45,649
-54
8 9
10
11 12