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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
$7.63B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$99.1M
3
+$95.7M
4
TSCO icon
Tractor Supply
TSCO
+$85.2M
5
TEAM icon
Atlassian
TEAM
+$65.8M

Top Sells

1
+$342M
2
+$235M
3
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$61.3M

Sector Composition

1 Technology 32.86%
2 Communication Services 14.7%
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
451
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-18,671
452
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-24,000
453
– –
-2,420
454
– –
-4,386
455
– –
-10,230
456
– –
-6,242
457
– –
-257,406
458
– –
-254,089
459
– –
-53,809
460
– –
-31,306
461
– –
-22,575
462
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-5,695
463
– –
-74,738
464
– –
-5,185
465
– –
-3,054
466
– –
-19,895
467
– –
-8,700
468
– –
-39,687
469
– –
-19,159
470
– –
-52,203
471
– –
-29,700
472
– –
-46,185
473
– –
-7,965
474
– –
-27,399
475
– –
-16,900
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