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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
$7.33B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$317M
3
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

1
+$298M
2
+$86M
3
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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-4,533
503
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-12,136
504
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-7,349
505
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506
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-249,219
507
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-2,086
508
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-9,942
509
– –
-629,675
510
– –
-43,913
511
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-450,379
512
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-3,169
513
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-7,620
514
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-7,407
515
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-585
516
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-632
517
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-6,245
518
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-204,600
519
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-789
520
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-24,949
521
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-903
522
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-10,902
523
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-12,309
524
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-26,711
525
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-7,407
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