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
501
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-19,895
502
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-8,700
503
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-5,100
504
– –
-15,990
505
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-38,220
506
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-140
507
– –
-39,687
508
– –
-19,159
509
– –
-52,203
510
– –
-217,268
511
– –
-11,173
512
– –
-36,981
513
– –
-29,700
514
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-46,185
515
– –
-7,965
516
– –
-39,013
517
– –
-102,800
518
– –
-27,399
519
– –
-16,900
520
– –
-47,513
521
– –
-279,420
522
– –
-2,087,394
523
– –
-67,622
524
– –
-15,294
525
– –
-3,784
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