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
176
$3.84M 0.05%
18,847
177
$3.84M 0.05%
50,293
+27,197
178
$3.71M 0.05%
118,100
-12,900
179
$3.7M 0.05%
+30,261
180
$3.68M 0.05%
52,306
-60,772
181
$3.6M 0.05%
111,600
-10,400
182
$3.56M 0.05%
59,093
+18,895
183
$3.53M 0.05%
18,973
-19,098
184
$3.52M 0.05%
+70,897
185
$3.49M 0.05%
126,566
+73,296
186
$3.41M 0.04%
24,980
-1,071
187
$3.35M 0.04%
78,200
-5,000
188
$3.33M 0.04%
18,052
-9,509
189
$3.3M 0.04%
47,903
-115,474
190
$3.26M 0.04%
44,457
-4,897
191
$3.23M 0.04%
1,088
+55
192
$3.22M 0.04%
6,448
+1,838
193
$3.12M 0.04%
24,724
+9,433
194
$3.08M 0.04%
30,066
-13,439
195
$3.08M 0.04%
59,046
+17,835
196
$3.07M 0.04%
39,816
197
$3.01M 0.04%
+23,947
198
$2.91M 0.04%
29,654
+29,095
199
$2.88M 0.04%
31,313
-20,767
200
$2.87M 0.04%
79,017
-83,155
6 7
8
9 10