PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.84%
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
+$94.1M
2
+$90.2M
3
+$74M
4
JOYY
JOYY Inc
JOYY
+$43.4M
5
CEO
CNOOC Limited
CEO
+$35.1M

Top Sells

1
+$288M
2
+$97M
3
+$92.9M
4
SRE icon
Sempra
SRE
+$41.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$34.5M

Sector Composition

1 Technology 29.43%
2 Financials 16.92%
3 Communication Services 15.54%
4 Consumer Discretionary 11.17%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.63M 0.02%
79,000
+13,300
252
$1.63M 0.02%
34,827
-2,333
253
$1.62M 0.02%
21,926
-4,027
254
$1.61M 0.02%
38,435
+13,181
255
$1.6M 0.02%
20,624
+118
256
$1.59M 0.02%
39,600
-3,500
257
$1.59M 0.02%
14,967
-497
258
$1.57M 0.02%
378,067
+70,586
259
$1.55M 0.02%
56,700
-5,000
260
$1.55M 0.02%
13,899
+984
261
$1.51M 0.02%
19,536
-22
262
$1.51M 0.02%
25,700
-4,400
263
$1.5M 0.02%
26,267
-40,500
264
$1.48M 0.02%
+23,644
265
$1.47M 0.02%
91,456
+36,000
266
$1.47M 0.02%
39,262
+6,197
267
$1.46M 0.02%
48,143
+13,249
268
$1.45M 0.02%
47,660
+2,528
269
$1.44M 0.02%
8,747
270
$1.43M 0.02%
62,600
-18,400
271
$1.4M 0.02%
15,022
-1,923
272
$1.39M 0.02%
+55,922
273
$1.39M 0.02%
28,126
+3,840
274
$1.35M 0.02%
44,400
-3,800
275
$1.29M 0.02%
22,978
+1,328
9 10
11
12 13