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
126
$8.15M 0.11%
+2,811,905
127
$8.06M 0.1%
196,557
-31,269
128
$8.01M 0.1%
55,580
+10,102
129
$7.94M 0.1%
63,338
-3,900
130
$7.63M 0.1%
65,761
-26,653
131
$7.57M 0.1%
118,927
-10,300
132
$7.56M 0.1%
175,799
-42,631
133
$7.31M 0.09%
33,716
-16,538
134
$7.28M 0.09%
51,410
+19,683
135
$7.27M 0.09%
42,748
-21,554
136
$7.25M 0.09%
75,608
+17,478
137
$7.09M 0.09%
113,057
-15,900
138
$6.93M 0.09%
74,841
-19,722
139
$6.81M 0.09%
97,796
+93,756
140
$6.64M 0.09%
318,507
+87,724
141
$6.52M 0.08%
124,915
+30,290
142
$6.52M 0.08%
76,478
+32,560
143
$6.39M 0.08%
234,380
+19,567
144
$6.35M 0.08%
56,584
+53,872
145
$6.34M 0.08%
218,565
+118,918
146
$6.18M 0.08%
18,065
+13,668
147
$6.12M 0.08%
290,352
-21,900
148
$5.79M 0.07%
105,918
+72,609
149
$5.57M 0.07%
41,732
-2,527
150
$5.54M 0.07%
243,952
-52,966
4 5
6
7 8