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
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-727
430
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-21,084
431
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-2,363
432
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-1,715
433
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-16,200
434
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-1,056
435
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-176,919
436
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-758
437
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-5,991
438
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-75,464
439
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-15,793
440
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-20,743
441
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-1,554
442
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-2,895,458
443
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-30,237
444
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-773
445
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-43,300
446
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-1,984
447
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-76,146
448
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-4,340
449
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-1,371
450
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-13,425
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