PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.84%
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
+$321M
2
+$100M
3
+$99.4M
4
TSCO icon
Tractor Supply
TSCO
+$83.9M
5
TEAM icon
Atlassian
TEAM
+$65.1M

Top Sells

1
+$342M
2
+$262M
3
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$63.8M

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
176
$2.71M 0.04%
23,085
-15,939
177
$2.68M 0.04%
99,952
+87,880
178
$2.65M 0.03%
58,827
-5,328
179
$2.63M 0.03%
60,000
-1,100
180
$2.55M 0.03%
21,084
-13,341
181
$2.55M 0.03%
47,500
-14,800
182
$2.53M 0.03%
29,240
-9,884
183
$2.48M 0.03%
20,544
-42,412
184
$2.42M 0.03%
+184,362
185
$2.38M 0.03%
8,732
-1,457
186
$2.37M 0.03%
50,341
+33,492
187
$2.36M 0.03%
62,901
-77,816
188
$2.33M 0.03%
8,423
+2,503
189
$2.32M 0.03%
50,627
-1,900
190
$2.32M 0.03%
24,940
+14,000
191
$2.29M 0.03%
56,993
-23,154
192
$2.29M 0.03%
78,000
-2,800
193
$2.29M 0.03%
16,455
+883
194
$2.27M 0.03%
105,000
-800
195
$2.26M 0.03%
101,138
-4,327
196
$2.25M 0.03%
11,781
197
$2.25M 0.03%
22,222
-18,659
198
$2.22M 0.03%
+30,750
199
$2.18M 0.03%
8,700
-6,062
200
$2.18M 0.03%
30,900
-1,100
6 7
8
9 10