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
276
$1.27M 0.02%
+8,100
277
$1.27M 0.02%
36,777
+15,726
278
$1.26M 0.02%
13,256
-121
279
$1.25M 0.02%
45,480
+6,570
280
$1.24M 0.02%
20,298
+8,259
281
$1.23M 0.02%
+10,935
282
$1.22M 0.02%
63,520
-177,818
283
$1.22M 0.02%
25,512
-226,966
284
$1.2M 0.02%
32,227
+7,646
285
$1.2M 0.02%
+110,080
286
$1.2M 0.02%
+296,204
287
$1.2M 0.02%
8,478
-179,080
288
$1.2M 0.02%
67,904
+57,863
289
$1.15M 0.02%
13,459
-21,983
290
$1.14M 0.01%
624
-123
291
$1.14M 0.01%
+24,873
292
$1.12M 0.01%
19,317
293
$1.12M 0.01%
2,514
294
$1.11M 0.01%
49,139
-13,240
295
$1.11M 0.01%
10,891
-75,429
296
$1.1M 0.01%
4,329
297
$1.07M 0.01%
36,227
+22,649
298
$1.06M 0.01%
25,594
+10,472
299
$1.05M 0.01%
15,081
-74,028
300
$1.04M 0.01%
12,338
+4,731
10 11
12
13 14