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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
$7.63B
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
– –
-29,311
502
– –
-25,558
503
– –
-14,578
504
– –
-2,213
505
– –
-74,153
506
– –
-23,627
507
– –
-26,246
508
– –
-5,224
509
– –
-8,930
510
– –
-22,093
511
– –
-96,293
512
– –
-90,242
513
– –
-4,306
514
– –
-38,013
515
– –
-36,905
516
– –
-83,649
517
– –
-451
518
– –
-5,100
519
– –
-15,990
520
– –
-38,220
521
– –
-140
522
– –
-217,268
523
– –
-11,173
524
– –
-36,981
525
– –
-39,013
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