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
301
$1.03M 0.01%
11,073
+4,463
302
$1.02M 0.01%
+30,456
303
$1.02M 0.01%
86,457
+1,086
304
$1.02M 0.01%
6,966
+2,777
305
$1.01M 0.01%
+23,297
306
$989K 0.01%
44,653
+18,104
307
$979K 0.01%
18,259
-386
308
$977K 0.01%
15,156
+380
309
$959K 0.01%
52,880
310
$952K 0.01%
6,515
-137
311
$951K 0.01%
45,888
312
$950K 0.01%
35,460
+24,415
313
$943K 0.01%
+44,313
314
$932K 0.01%
24,021
+14,700
315
$932K 0.01%
17,882
+7,266
316
$921K 0.01%
42,666
+25,664
317
$920K 0.01%
36,675
+23,259
318
$918K 0.01%
16,569
319
$902K 0.01%
6,041
+4,109
320
$899K 0.01%
36,800
-2,400
321
$898K 0.01%
18,640
-9,174
322
$874K 0.01%
+15,221
323
$862K 0.01%
110,291
+10,442
324
$857K 0.01%
11,023
+571
325
$852K 0.01%
+41,833
11 12
13
14 15