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
326
$831K 0.01%
14,198
-157,489
327
$826K 0.01%
6,023
-535
328
$804K 0.01%
10,096
-4,881
329
$803K 0.01%
1,197
-2,281
330
$798K 0.01%
4,627
+495
331
$770K 0.01%
22,054
-9,834
332
$764K 0.01%
6,139
-975
333
$753K 0.01%
15,878
+1,898
334
$750K 0.01%
13,475
+538
335
$748K 0.01%
23,326
+1,975
336
$743K 0.01%
7,092
-57,158
337
$737K 0.01%
+9,590
338
$736K 0.01%
+19,978
339
$735K 0.01%
+343
340
$708K 0.01%
26,656
-142,968
341
$708K 0.01%
4,200
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342
$692K 0.01%
5,282
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343
$688K 0.01%
15,758
-112,613
344
$677K 0.01%
54,230
-6,310
345
$671K 0.01%
4,640
-5,492
346
$669K 0.01%
15,573
-1,599
347
$659K 0.01%
8,295
-185,941
348
$638K 0.01%
2,766
-2,753
349
$624K 0.01%
7,895
+4,416
350
$609K 0.01%
2,208
-314
12 13
14
15 16