We are live on ! Find out more
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
$7.51B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$97.6M
3
+$77.8M
4
JOYY
JOYY Inc
JOYY
+$45.1M
5
CEO
CNOOC Limited
CEO
+$34.1M

Top Sells

1
+$276M
2
+$92.6M
3
+$86.3M
4
SRE icon
Sempra
SRE
+$38.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$34.9M

Sector Composition

1 Technology 29.43%
2 Financials 16.92%
3 Communication Services 15.54%
4 Consumer Discretionary 11.17%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,064
452
– –
-5,627
453
– –
-24,825
454
– –
-10,040
455
– –
-3,290
456
– –
-39,199
457
– –
-29,340
458
– –
-29,428
459
– –
-9,449,215
460
– –
-6,537
461
– –
-59,672
462
– –
-474
463
– –
-4,418
464
– –
-38,788
465
– –
-2,159
466
– –
-32,289
467
– –
-332,107
468
– –
-2,278,772
469
– –
-1,083
470
– –
-20,301
471
– –
-1,364
472
– –
-17,066
473
– –
-32,630
474
– –
-27,256
475
– –
-728
16 17 18
19
20