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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
$7.68B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$234M
3
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

1
+$272M
2
+$89.2M
3
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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484
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485
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486
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487
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491
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