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

Top Buys

1
+$113M
2
+$79.8M
3
+$50M
4
MOMO
Hello Group
MOMO
+$46M
5
EXC icon
Exelon
EXC
+$44.4M

Top Sells

1
+$321M
2
+$114M
3
+$50.5M
4
PEP icon
PepsiCo
PEP
+$46M
5
RTX icon
RTX Corp
RTX
+$36.7M

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
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-17,006
428
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-14,903
429
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-7,592
430
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431
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432
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-9,075
433
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-25,566
434
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-3,603
435
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-23,656
436
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-1,127
437
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-758
438
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-5,991
439
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-75,464
440
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-15,793
441
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-20,743
442
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443
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-2,895,458
444
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-30,237
445
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-773
446
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-43,300
447
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-176,919
448
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-220,645
449
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-28,672
450
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-4,015
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