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
$11.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$165M
3
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

1
+$221M
2
+$131M
3
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

Sector Composition

1 Technology 18%
2 Healthcare 17.82%
3 Financials 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
526
ResMed
RMD
$37.3B
– –
-30,700
ROG icon
527
Rogers Corp
ROG
$1.94B
– –
-3,277
SO icon
528
Southern Company
SO
$107B
– –
-4,733
UAL icon
529
United Airlines
UAL
$34.4B
– –
-7,810
WDC icon
530
Western Digital
WDC
$94.8B
– –
-19,666
WRB icon
531
W.R. Berkley
WRB
$27B
– –
-28,791
XEL icon
532
Xcel Energy
XEL
$49.3B
– –
-3,830
ERF
533
DELISTED
Enerplus Corporation
ERF
– –
-30,656
STOR
534
DELISTED
STORE Capital Corporation
STOR
– –
-8,047
AVLR
535
DELISTED
Avalara, Inc.
AVLR
– –
-14,666
TMX
536
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-26,835
GBT
537
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,420
BCE icon
538
BCE
BCE
$24.5B
– –
-116,373
BIIB icon
539
Biogen
BIIB
$28.2B
– –
-13,914
CBRE icon
540
CBRE Group
CBRE
$43.6B
– –
-16,545
STLD icon
541
Steel Dynamics
STLD
$28.2B
– –
-3,573
TASK icon
542
TaskUs
TASK
$960M
– –
-14,527
TMUS icon
543
T-Mobile US
TMUS
$239B
– –
-14,579
XRAY icon
544
Dentsply Sirona
XRAY
$2.93B
– –
-61,673
ZWS icon
545
Zurn Elkay Water Solutions
ZWS
$8.5B
– –
-91,116
CTLT
546
DELISTED
CATALENT, INC.
CTLT
– –
-1,009,266
NVEI
547
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,963
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