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
$12.2B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$505M
3
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

1
+$580M
2
+$429M
3
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,714
502
– –
-9,200
503
– –
-4,641
504
– –
-4,389
505
– –
-28,571
506
– –
-9,257
507
– –
-4,628
508
– –
-6,585
509
– –
-3,117
510
– –
-36,178
511
– –
-12,795
512
– –
-18,000
513
– –
-1,900
514
– –
-5,446
515
– –
-3,400
516
– –
-32,811
517
– –
-6,869
518
– –
-9,680
519
– –
-29,883
520
– –
-4,078
521
– –
-7,031
522
– –
-521,001
523
– –
-5,540
524
– –
-30,976
525
– –
-5,320
19 20
21
22 23