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
– –
-727
430
– –
-21,084
431
– –
-2,363
432
– –
-16,200
433
– –
-1,056
434
– –
-176,919
435
– –
-758
436
– –
-5,991
437
– –
-75,464
438
– –
-1,984
439
– –
-76,146
440
– –
-4,340
441
– –
-1,371
442
– –
-22,345
443
– –
-17,006
444
– –
-3,603
445
– –
-220,645
446
– –
-28,672
447
– –
-4,015
448
– –
-66,918
449
– –
-6,704
450
– –
-80,000
16 17
18
19 20