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
376
$468K 0.01%
4,193
+148
377
$463K 0.01%
20,311
+7,354
378
$460K 0.01%
30,040
+55
379
$455K 0.01%
+12,073
380
$455K 0.01%
11,269
+6,258
381
$446K 0.01%
3,587
382
$438K 0.01%
6,111
+768
383
$432K 0.01%
12,911
-1,144
384
$430K 0.01%
3,241
+10
385
$427K 0.01%
3,175
386
$423K 0.01%
2,846
-251
387
$417K 0.01%
+29,492
388
$416K 0.01%
4,046
-359
389
$414K 0.01%
8,753
+121
390
$398K 0.01%
10,860
-90
391
$394K 0.01%
8,996
-51,235
392
$380K ﹤0.01%
18,136
393
$377K ﹤0.01%
3,559
+576
394
$372K ﹤0.01%
5,378
-99,196
395
$359K ﹤0.01%
+25,026
396
$357K ﹤0.01%
5,333
-472
397
$344K ﹤0.01%
3,200
+1,740
398
$335K ﹤0.01%
3,364
+402
399
$331K ﹤0.01%
3,151
-279
400
$323K ﹤0.01%
8,855
-3,549
14 15
16
17 18