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
251
$1.51M 0.02%
19,504
+7,996
252
$1.51M 0.02%
33,520
+6,428
253
$1.49M 0.02%
43,316
+17,616
254
$1.49M 0.02%
39,690
255
$1.49M 0.02%
11,574
-20
256
$1.46M 0.02%
19,201
+12,158
257
$1.45M 0.02%
7,029
+4,160
258
$1.43M 0.02%
52,443
-91,984
259
$1.42M 0.02%
15,162
+184
260
$1.4M 0.02%
33,000
-800
261
$1.39M 0.02%
+18,010
262
$1.38M 0.02%
44,181
+11,284
263
$1.37M 0.02%
40,758
+16,774
264
$1.36M 0.02%
11,039
+4,542
265
$1.36M 0.02%
37,083
+12,273
266
$1.36M 0.02%
8,620
+1,767
267
$1.35M 0.02%
+43,597
268
$1.35M 0.02%
35,296
+11,439
269
$1.33M 0.02%
33,685
+25,884
270
$1.32M 0.02%
92,993
+37,583
271
$1.32M 0.02%
25,197
+10,370
272
$1.32M 0.02%
43,750
+17,433
273
$1.31M 0.02%
7,003
+2,829
274
$1.31M 0.02%
11,963
+9,244
275
$1.28M 0.02%
+49,549
9 10
11
12 13