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
476
– –
-15,793
477
– –
-20,743
478
– –
-1,554
479
– –
-2,895,458
480
– –
-30,237
481
– –
-773
482
– –
-43,300
483
– –
-1,715
484
– –
-27,402
485
– –
-13,425
486
– –
-2,792
487
– –
-74,569
488
– –
-1,289
489
– –
-4,001
490
– –
-10,024
491
– –
-26,323
492
– –
-23,085
493
– –
-64,037
494
– –
-4,766
495
– –
-249
496
– –
-368
497
– –
-19,620
498
– –
-1,967
499
– –
-237,085
500
– –
-1,598
16 17 18 19
20