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
151
$5.52M 0.07%
105,973
-23,977
152
$5.45M 0.07%
48,169
153
$5.33M 0.07%
160,229
+5,667
154
$5.33M 0.07%
27,107
+5,025
155
$5.3M 0.07%
33,793
-9,473
156
$5.18M 0.07%
46,441
-7,176
157
$5.13M 0.07%
37,792
158
$5.08M 0.07%
117,288
-20,542
159
$4.89M 0.06%
97,821
-148,146
160
$4.81M 0.06%
+645,060
161
$4.46M 0.06%
58,591
+1,168
162
$4.43M 0.06%
24,130
-2,544
163
$4.39M 0.06%
100,002
+44,978
164
$4.34M 0.06%
30,450
-5,959
165
$4.29M 0.06%
68,685
+19,856
166
$4.27M 0.06%
200,757
-152,187
167
$4.23M 0.05%
31,667
-18,016
168
$4.21M 0.05%
83,421
+40,242
169
$4.19M 0.05%
162,300
-162,100
170
$4.18M 0.05%
143,900
+5,900
171
$4.18M 0.05%
94,997
-104,550
172
$4.07M 0.05%
37,736
+2,181
173
$4.05M 0.05%
147,402
+49,185
174
$3.87M 0.05%
34,845
-68,926
175
$3.84M 0.05%
20,625
5 6
7
8 9