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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
$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
576
– –
-3,300
577
– –
-80,616
578
– –
-24,597
579
– –
-1,890,800
580
– –
-7,737
581
– –
-6,401
582
– –
-10,714
583
– –
-17,497
584
– –
-3,200
585
– –
-1,076
586
– –
-70,200
587
– –
-3,400
588
– –
-32,811
589
– –
-6,869
590
– –
-9,680
591
– –
-3,041
592
– –
-4,000
593
– –
-12,078
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