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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
476
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-7,420
477
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-35,272
478
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-31,971
479
– –
-6,033
480
– –
-1,730
481
– –
-93,091
482
– –
-17,852
483
– –
-10,113
484
– –
-6,435
485
– –
-18,567
486
– –
-311,108
487
– –
-66,824
488
– –
-49,067
489
– –
-4,949
490
– –
-642,271
491
– –
-2,069
492
– –
-53,583
493
– –
-4,790
494
– –
-68,002
495
– –
-34,189
496
– –
-580
497
– –
-30,360
498
– –
-47,266
499
– –
-1,974
500
– –
-61,469
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