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
351
$607K 0.01%
+16,971
352
$606K 0.01%
16,392
+6,940
353
$603K 0.01%
18,629
+6,447
354
$595K 0.01%
12,190
-1,080
355
$595K 0.01%
2,824
+443
356
$594K 0.01%
5,005
+341
357
$590K 0.01%
25,978
+20,350
358
$577K 0.01%
7,882
-186
359
$576K 0.01%
5,557
-493
360
$564K 0.01%
7,989
+574
361
$559K 0.01%
25,664
+1,956
362
$553K 0.01%
16,030
363
$549K 0.01%
7,194
+3,565
364
$548K 0.01%
8,403
-676
365
$548K 0.01%
18,166
+1,230
366
$532K 0.01%
3,234
+1,176
367
$520K 0.01%
5,541
368
$511K 0.01%
38,988
369
$509K 0.01%
5,822
-515
370
$509K 0.01%
3,747
-333
371
$504K 0.01%
12,296
-4,444
372
$490K 0.01%
15,167
-6,263
373
$485K 0.01%
3,815
-338
374
$477K 0.01%
2,181
-5,391
375
$473K 0.01%
+5,976
13 14
15
16 17