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
276
$1.28M 0.02%
17,336
+2,558
277
$1.28M 0.02%
28,238
+1,926
278
$1.27M 0.02%
+49,033
279
$1.25M 0.02%
+15,497
280
$1.25M 0.02%
10,550
-4,182
281
$1.24M 0.02%
7,177
-8
282
$1.23M 0.02%
+115,378
283
$1.22M 0.02%
19,151
-22
284
$1.22M 0.02%
9,730
-1,027
285
$1.21M 0.02%
48,811
+10,344
286
$1.21M 0.02%
23,954
-194,402
287
$1.18M 0.02%
17,602
-159,909
288
$1.15M 0.01%
2,685
289
$1.14M 0.01%
6,024
290
$1.13M 0.01%
48,300
-13,000
291
$1.11M 0.01%
11,733
-13
292
$1.1M 0.01%
12,237
+151
293
$1.09M 0.01%
39,900
-76,500
294
$1.08M 0.01%
15,501
295
$1.06M 0.01%
37,813
-7,223
296
$1.03M 0.01%
4,329
297
$1.01M 0.01%
16,366
-1,697
298
$1.01M 0.01%
23,508
+785
299
$1.01M 0.01%
41,696
300
$994K 0.01%
+26,869
10 11
12
13 14