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
301
$966K 0.01%
11,281
-1,539
302
$957K 0.01%
17,681
+819
303
$952K 0.01%
13,659
-8,740
304
$949K 0.01%
+36,643
305
$948K 0.01%
+16,700
306
$937K 0.01%
38,630
-32,750
307
$937K 0.01%
462
-65
308
$928K 0.01%
24,429
-3,532
309
$924K 0.01%
10,293
-44,827
310
$907K 0.01%
+26,706
311
$905K 0.01%
18,599
-10,405
312
$902K 0.01%
17,315
313
$902K 0.01%
+24,104
314
$902K 0.01%
12,200
-1,100
315
$901K 0.01%
18,150
-3,825
316
$900K 0.01%
20,747
-4,115
317
$898K 0.01%
+12,261
318
$898K 0.01%
11,500
-157,418
319
$897K 0.01%
6,742
-1,215
320
$886K 0.01%
14,171
-2,174
321
$876K 0.01%
31,063
-12,595
322
$875K 0.01%
14,152
-4,153
323
$858K 0.01%
22,476
-3,330
324
$843K 0.01%
61,879
-251,609
325
$841K 0.01%
16,187
+2,487
11 12
13
14 15