PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$100M
3
+$99.4M
4
TSCO icon
Tractor Supply
TSCO
+$83.9M
5
TEAM icon
Atlassian
TEAM
+$65.1M

Top Sells

1
+$342M
2
+$262M
3
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$63.8M

Sector Composition

1 Technology 32.92%
2 Communication Services 14.54%
3 Financials 12.25%
4 Healthcare 12.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$82K ﹤0.01%
+340
427
$79.3K ﹤0.01%
1,333
-191
428
$76.6K ﹤0.01%
+3,603
429
$73.8K ﹤0.01%
1,959
-16
430
$71.5K ﹤0.01%
512
-2,532
431
$63.4K ﹤0.01%
444
-45,158
432
$59.1K ﹤0.01%
+1,289
433
$55.8K ﹤0.01%
+2,363
434
$48.9K ﹤0.01%
368
-7,960
435
$45.8K ﹤0.01%
+415
436
$37.7K ﹤0.01%
325
437
$32.2K ﹤0.01%
618
-39,978
438
$79 ﹤0.01%
1
439
– –
-166,548
440
– –
-10,313
441
– –
-13,970
442
– –
-16,602
443
– –
-22,306
444
– –
-1,207
445
– –
-505
446
– –
-142,891
447
– –
-11,429
448
– –
-500,522
449
– –
-15,120
450
– –
-281
16 17
18
19 20