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
$7.63B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$99.1M
3
+$95.7M
4
TSCO icon
Tractor Supply
TSCO
+$85.2M
5
TEAM icon
Atlassian
TEAM
+$65.8M

Top Sells

1
+$342M
2
+$235M
3
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$61.3M

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
– –
-5,100
502
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-39,687
503
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-19,159
504
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-52,203
505
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-217,268
506
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-11,173
507
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-36,981
508
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-29,700
509
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-46,185
510
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-7,965
511
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-39,013
512
– –
-102,800
513
– –
-27,399
514
– –
-16,900
515
– –
-47,513
516
– –
-279,420
517
– –
-2,087,394
518
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-67,622
519
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-15,294
520
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-3,784
521
– –
-4,590,836
522
– –
-16,101
523
– –
-10,076
524
– –
-17,923
525
– –
-12,034
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