PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$317M
3
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

1
+$298M
2
+$86M
3
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$200K ﹤0.01%
+1,489
427
$197K ﹤0.01%
17,241
-4,400
428
$158K ﹤0.01%
10,296
429
– –
-208,797
430
– –
-8,500
431
– –
-245
432
– –
-23,465
433
– –
-522
434
– –
-17,724
435
– –
-903
436
– –
-19,601
437
– –
-10,896
438
– –
-37,578
439
– –
-1,803
440
– –
-87,085
441
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-1,263
442
– –
-3,368
443
– –
-118,541
444
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-298
445
– –
-133,185
446
– –
-4,016,326
447
– –
-1,958
448
– –
-12,190
449
– –
-11,714
450
– –
-57,200
16 17
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