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
$12.2B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$505M
3
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

1
+$580M
2
+$429M
3
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$225K ﹤0.01%
1,026
-5
477
$213K ﹤0.01%
8,673
+3,091
478
$206K ﹤0.01%
7,231
479
$204K ﹤0.01%
1,635
480
$197K ﹤0.01%
48,000
+8,000
481
$143K ﹤0.01%
5,723
-30
482
$60K ﹤0.01%
602
-3
483
$48K ﹤0.01%
+10,394
484
– –
-11,162
485
– –
-4,495
486
– –
-1,100
487
– –
-31,142
488
– –
-6,800
489
– –
-3,270
490
– –
-11,906
491
– –
-4,402
492
– –
-113,348
493
– –
-3,300
494
– –
-80,616
495
– –
-2,387
496
– –
-13,354
497
– –
-24,597
498
– –
-1,890,800
499
– –
-7,737
500
– –
-6,401
18 19
20
21 22