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
401
$320K ﹤0.01%
+1,036
402
$316K ﹤0.01%
+10,328
403
$313K ﹤0.01%
+13,248
404
$311K ﹤0.01%
3,012
-267
405
$305K ﹤0.01%
7,228
+79
406
$303K ﹤0.01%
9,332
-93
407
$284K ﹤0.01%
9,461
-837
408
$281K ﹤0.01%
+9,845
409
$270K ﹤0.01%
2,681
-1,642
410
$269K ﹤0.01%
3,824
-842
411
$266K ﹤0.01%
4,873
+943
412
$261K ﹤0.01%
3,721
-330
413
$258K ﹤0.01%
11,737
+1,201
414
$258K ﹤0.01%
+5,807
415
$256K ﹤0.01%
4,933
-437
416
$253K ﹤0.01%
9,462
-838
417
$253K ﹤0.01%
5,319
+153
418
$248K ﹤0.01%
9,631
-123,628
419
$242K ﹤0.01%
2,780
-246
420
$234K ﹤0.01%
2,176
-193
421
$209K ﹤0.01%
14,814
-1,314
422
$200K ﹤0.01%
4,195
-371
423
$192K ﹤0.01%
2,069
+1,036
424
$190K ﹤0.01%
+2,273
425
$189K ﹤0.01%
2,773
-244
15 16
17
18 19