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
451
– –
-38,379
452
– –
-7,063
453
– –
-14,613
454
– –
-14,903
455
– –
-7,592
456
– –
-4,317
457
– –
-1,236
458
– –
-1,835
459
– –
-50,580
460
– –
-2,846
461
– –
-265,375
462
– –
-11,486
463
– –
-15,127
464
– –
-1,193
465
– –
-205,156
466
– –
-755
467
– –
-78,134
468
– –
-618
469
– –
-17,941
470
– –
-10,446
471
– –
-9,241
472
– –
-9,075
473
– –
-25,566
474
– –
-23,656
475
– –
-1,127
16 17 18
19
20