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
426
$188K ﹤0.01%
3,209
-36,671
427
$181K ﹤0.01%
3,939
+1,941
428
$171K ﹤0.01%
+8,307
429
$170K ﹤0.01%
9,104
-807
430
$165K ﹤0.01%
9,678
-15,140
431
$162K ﹤0.01%
+734
432
$113K ﹤0.01%
2,588
-2,159
433
$109K ﹤0.01%
1,263
-16,891
434
$108K ﹤0.01%
1,317
435
$100K ﹤0.01%
2,900
-20,005
436
$88.2K ﹤0.01%
+1,500
437
$84.4K ﹤0.01%
+3,450
438
$79.1K ﹤0.01%
479
439
$75.7K ﹤0.01%
570
-925
440
$68.9K ﹤0.01%
+1,330
441
$63.7K ﹤0.01%
1,516
+151
442
$60K ﹤0.01%
1,543
+619
443
$59.2K ﹤0.01%
+1,728
444
$56.3K ﹤0.01%
356
-313
445
$32.9K ﹤0.01%
+621
446
$4.84K ﹤0.01%
134
+81
447
$58 ﹤0.01%
1
448
– –
-30,360
449
– –
-1,364
450
– –
-250,000
16 17
18
19 20