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
– –
-505
452
– –
-142,891
453
– –
-11,429
454
– –
-500,522
455
– –
-3,464
456
– –
-2,185
457
– –
-11,070
458
– –
-25,878
459
– –
-2,252
460
– –
-56,350
461
– –
-14,951
462
– –
-4,150,000
463
– –
-46,410
464
– –
-993
465
– –
-44,252
466
– –
-31,235
467
– –
-18,671
468
– –
-24,000
469
– –
-29,311
470
– –
-25,558
471
– –
-14,578
472
– –
-2,213
473
– –
-74,153
474
– –
-23,627
475
– –
-2,420
17 18
19
20 21