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
101
$11.1M 0.14%
116,574
-30,552
102
$11.1M 0.14%
+87,405
103
$10.6M 0.14%
75,453
-1,230
104
$10.6M 0.14%
62,300
-36,485
105
$10.2M 0.13%
77,076
+6,460
106
$10.2M 0.13%
126,543
-17,500
107
$10.1M 0.13%
119,599
-17,062
108
$9.73M 0.13%
269,007
-18,924
109
$9.7M 0.13%
592,986
-72,509
110
$9.64M 0.12%
115,715
+14,680
111
$9.37M 0.12%
133,494
-15,394
112
$9.14M 0.12%
73,224
+30,545
113
$9.09M 0.12%
40,073
-887
114
$8.96M 0.12%
136,420
-7,975
115
$8.84M 0.11%
143,548
+32,950
116
$8.81M 0.11%
1,903,212
-430,490
117
$8.8M 0.11%
29,777
-4,435
118
$8.8M 0.11%
686,042
-354,195
119
$8.78M 0.11%
+21,470
120
$8.73M 0.11%
36,665
-8,989
121
$8.45M 0.11%
49,173
-2,500
122
$8.45M 0.11%
257,595
-78,835
123
$8.31M 0.11%
193,663
-121,109
124
$8.27M 0.11%
127,018
-54,171
125
$8.17M 0.11%
58,409
+2,168
3 4
5
6 7