PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$158M
3
+$64.3M
4
UNIT
Uniti Group
UNIT
+$49.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.6M

Top Sells

1
+$98.4M
2
+$92.4M
3
+$40M
4
UNP icon
Union Pacific
UNP
+$35.3M
5
PNC icon
PNC Financial Services
PNC
+$26.1M

Sector Composition

1 Technology 23.56%
2 Communication Services 17.32%
3 Financials 17.1%
4 Consumer Discretionary 11.82%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.02%
+41,777
227
$1.87M 0.02%
65,500
-900
228
$1.85M 0.02%
14,000
+11,676
229
$1.82M 0.02%
18,678
+8,535
230
$1.8M 0.02%
35,039
+14,117
231
$1.76M 0.02%
26,759
+10,760
232
$1.76M 0.02%
44,700
+500
233
$1.74M 0.02%
33,982
-101,000
234
$1.72M 0.02%
57,350
-212,666
235
$1.69M 0.02%
77,000
+1,000
236
$1.69M 0.02%
+53,810
237
$1.68M 0.02%
49,311
238
$1.66M 0.02%
37,700
+5,000
239
$1.64M 0.02%
+34,905
240
$1.62M 0.02%
30,240
241
$1.62M 0.02%
49,365
242
$1.61M 0.02%
49,200
+500
243
$1.6M 0.02%
65,930
-490
244
$1.59M 0.02%
30,766
-760
245
$1.57M 0.02%
31,239
+12,737
246
$1.55M 0.02%
24,604
-64,962
247
$1.54M 0.02%
39,535
+16,116
248
$1.54M 0.02%
16,066
-56,529
249
$1.53M 0.02%
11,243
+3,394
250
$1.52M 0.02%
+42,185
8 9
10
11 12