PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.84%
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
+$94.1M
2
+$90.2M
3
+$74M
4
JOYY
JOYY Inc
JOYY
+$43.4M
5
CEO
CNOOC Limited
CEO
+$35.1M

Top Sells

1
+$288M
2
+$97M
3
+$92.9M
4
SRE icon
Sempra
SRE
+$41.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$34.5M

Sector Composition

1 Technology 29.43%
2 Financials 16.92%
3 Communication Services 15.54%
4 Consumer Discretionary 11.17%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.7M 0.38%
598,187
+325,706
52
$28.7M 0.37%
275,859
-11,098
53
$27.8M 0.36%
6,474,150
+3,422,561
54
$27.3M 0.35%
470,990
-9,501
55
$25.6M 0.33%
4,321,600
+2,900,160
56
$25.4M 0.33%
104,253
+26,750
57
$24.2M 0.31%
199,348
-7,703
58
$24.1M 0.31%
521,233
+47,516
59
$23.7M 0.31%
213,976
+168,065
60
$22.8M 0.29%
797,139
+171,636
61
$22.7M 0.29%
93,602
+41,101
62
$22.4M 0.29%
203,880
-54,454
63
$21.1M 0.27%
+588,215
64
$20.8M 0.27%
227,439
65
$20.6M 0.27%
105,792
-7,421
66
$20.1M 0.26%
263,776
-4,453
67
$20.1M 0.26%
187,344
+1,331
68
$18.9M 0.24%
381,492
+175,162
69
$18.7M 0.24%
433,570
+361,556
70
$17.6M 0.23%
182,332
+87,799
71
$17.5M 0.23%
90,693
72
$17.4M 0.22%
157,451
+52,724
73
$17.1M 0.22%
371,388
+83,492
74
$16.6M 0.21%
222,851
+56,122
75
$16.6M 0.21%
88,979
1 2
3
4 5