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
201
$2.84M 0.04%
142,300
-17,700
202
$2.82M 0.04%
104,700
-3,300
203
$2.82M 0.04%
220,700
-9,600
204
$2.8M 0.04%
126,400
-11,200
205
$2.73M 0.04%
74,854
+10,629
206
$2.71M 0.04%
70,900
-3,200
207
$2.68M 0.03%
21,200
-1,900
208
$2.57M 0.03%
61,204
-14,516
209
$2.57M 0.03%
93,699
-8,988
210
$2.56M 0.03%
90,753
-5,013
211
$2.52M 0.03%
49,731
+26,974
212
$2.51M 0.03%
73,354
+36,014
213
$2.48M 0.03%
33,970
214
$2.43M 0.03%
427,293
+89,190
215
$2.37M 0.03%
36,601
+8,097
216
$2.32M 0.03%
40,408
-92,237
217
$2.3M 0.03%
95,010
-52,866
218
$2.28M 0.03%
62,441
+24,446
219
$2.22M 0.03%
52,629
+21,015
220
$2.12M 0.03%
40,290
+13,030
221
$2.08M 0.03%
12,244
-32,839
222
$2.08M 0.03%
40,176
+1,188
223
$2.08M 0.03%
46,087
+3,990
224
$2.06M 0.03%
31,663
+1,247
225
$2.06M 0.03%
92,897
+4,645
7 8
9
10 11