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
326
$833K 0.01%
+15,395
327
$831K 0.01%
18,510
-4,700
328
$829K 0.01%
14,499
+2,944
329
$825K 0.01%
15,920
-337
330
$825K 0.01%
5,502
-2,461
331
$821K 0.01%
22,981
+14,200
332
$820K 0.01%
17,700
-3,200
333
$818K 0.01%
+20,315
334
$810K 0.01%
7,509
+4,216
335
$809K 0.01%
+83,271
336
$808K 0.01%
6,646
-25,894
337
$807K 0.01%
12,508
-44,118
338
$802K 0.01%
9,110
+5,500
339
$786K 0.01%
40,138
+25,972
340
$777K 0.01%
20,704
+8,196
341
$769K 0.01%
4,577
-48,882
342
$763K 0.01%
15,604
-3,280
343
$760K 0.01%
41,981
+7,326
344
$749K 0.01%
27,910
+10,910
345
$738K 0.01%
+12,635
346
$735K 0.01%
18,301
+676
347
$732K 0.01%
7,562
-159
348
$730K 0.01%
6,718
+420
349
$716K 0.01%
6,508
+209
350
$714K 0.01%
2,934
-194
12 13
14
15 16