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
351
$696K 0.01%
+7,290
352
$689K 0.01%
9,063
-192
353
$664K 0.01%
11,210
-130
354
$654K 0.01%
3,979
-84
355
$652K 0.01%
+18,808
356
$637K 0.01%
8,658
-15,073
357
$629K 0.01%
4,415
-94
358
$629K 0.01%
5,918
-2,975
359
$625K 0.01%
+3,292
360
$618K 0.01%
9,686
+636
361
$602K 0.01%
14,941
-315
362
$590K 0.01%
27,860
+2,524
363
$589K 0.01%
6,782
+1,451
364
$578K 0.01%
4,845
-633
365
$577K 0.01%
40,805
366
$557K 0.01%
9,939
-820
367
$531K 0.01%
7,702
-164
368
$518K 0.01%
4,553
-96
369
$514K 0.01%
18,816
+448
370
$507K 0.01%
6,237
+5,611
371
$476K 0.01%
10,273
-11,538
372
$472K 0.01%
2,368
-212
373
$468K 0.01%
9,891
-209
374
$442K 0.01%
+6,755
375
$439K 0.01%
3,049
-54
13 14
15
16 17