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
451
– –
-1,482
452
– –
-22,504
453
– –
-1,709
454
– –
-21,194
455
– –
-15,315
456
– –
-3,464
457
– –
-2,185
458
– –
-11,070
459
– –
-25,878
460
– –
-2,252
461
– –
-56,350
462
– –
-14,951
463
– –
-4,150,000
464
– –
-46,410
465
– –
-993
466
– –
-44,252
467
– –
-31,235
468
– –
-18,671
469
– –
-24,000
470
– –
-29,311
471
– –
-25,558
472
– –
-14,578
473
– –
-2,213
474
– –
-74,153
475
– –
-23,627
17 18
19
20 21