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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
$5.86B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$98.7M
3
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

1
+$321M
2
+$116M
3
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20.2K ﹤0.01%
1,958
-1
427
– –
-5,325
428
– –
-101,825
429
– –
-17,006
430
– –
-3,603
431
– –
-23,656
432
– –
-1,127
433
– –
-758
434
– –
-5,991
435
– –
-75,464
436
– –
-15,793
437
– –
-20,743
438
– –
-1,554
439
– –
-30,237
440
– –
-773
441
– –
-43,300
442
– –
-176,919
443
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-220,645
444
– –
-28,672
445
– –
-4,015
446
– –
-66,918
447
– –
-6,704
448
– –
-9,241
449
– –
-9,075
450
– –
-80,000
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