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
26
$91.9M 1.22%
1,138,193
+917,098
27
$90.2M 1.2%
+1,844,877
28
$89.2M 1.19%
905,003
-40,167
29
$87.5M 1.17%
4,800,375
-2,040
30
$87.1M 1.16%
1,500,320
-711,314
31
$85.8M 1.14%
1,090,105
+207,827
32
$79.4M 1.06%
1,715,960
+165,388
33
$71M 0.95%
365,189
-477,850
34
$67.4M 0.9%
1,518,755
+95,867
35
$58M 0.77%
7,221,951
-2,479,070
36
$56.6M 0.75%
637,706
-244,963
37
$56.5M 0.75%
664,280
+177,360
38
$52.1M 0.69%
478,367
-80,479
39
$49.9M 0.67%
496,943
+432,204
40
$44.4M 0.59%
785,920
+109,080
41
$43.3M 0.58%
1,559,601
+915,632
42
$41.9M 0.56%
1,146,302
-345,695
43
$39.1M 0.52%
116,646
+6,374
44
$37.4M 0.5%
416,784
+17,871
45
$35.1M 0.47%
+204,955
46
$34.2M 0.46%
876,892
-281,323
47
$33.7M 0.45%
137,461
+312
48
$31.9M 0.42%
1,214,664
+101,016
49
$30.1M 0.4%
2,214,053
50
$29.9M 0.4%
100,549
+15,125
1
2
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