PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
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 32.86%
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
501
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-451
502
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-19,895
503
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-8,700
504
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-5,100
505
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-15,990
506
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-38,220
507
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-140
508
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-39,687
509
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-19,159
510
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-52,203
511
– –
-217,268
512
– –
-11,173
513
– –
-36,981
514
– –
-29,700
515
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-46,185
516
– –
-7,965
517
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-39,013
518
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-102,800
519
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-27,399
520
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-16,900
521
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-47,513
522
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-279,420
523
– –
-2,087,394
524
– –
-67,622
525
– –
-15,294
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