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
76
$16.5M 0.21%
494,260
+177,382
77
$16.3M 0.21%
122,333
-1,476
78
$15.7M 0.2%
189,917
+89,779
79
$15.6M 0.2%
868,845
+107,063
80
$15.4M 0.2%
49,964
-3,789
81
$15.1M 0.19%
295,816
-313,746
82
$14.5M 0.19%
837,490
+532,940
83
$14.5M 0.19%
64,214
-2,860
84
$14.3M 0.18%
470,977
+173,116
85
$14.3M 0.18%
214,434
-67,849
86
$14.2M 0.18%
94,370
+4,028
87
$13.8M 0.18%
81,406
-1,339
88
$13.6M 0.18%
46,799
+2,273
89
$13.5M 0.17%
242,724
+44,886
90
$13.2M 0.17%
98,021
-17,030
91
$13.2M 0.17%
237,848
+43,663
92
$13M 0.17%
190,553
+103,771
93
$13M 0.17%
160,019
+3,804
94
$13M 0.17%
152,870
+2,869
95
$12.6M 0.16%
1,430,186
+248,723
96
$12.4M 0.16%
175,696
97
$12.1M 0.16%
154,639
+26,448
98
$12.1M 0.16%
350,131
+74,418
99
$12M 0.16%
49,268
+25,639
100
$11.9M 0.15%
85,982
-25,409
2 3
4
5 6