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
376
$435K 0.01%
+9,651
377
$399K 0.01%
6,227
+870
378
$395K 0.01%
7,599
+468
379
$393K 0.01%
2,988
+1,549
380
$389K 0.01%
10,947
-231
381
$375K ﹤0.01%
+5,834
382
$370K ﹤0.01%
3,144
383
$369K ﹤0.01%
+9,554
384
$368K ﹤0.01%
4,007
+565
385
$366K ﹤0.01%
7,951
-168
386
$365K ﹤0.01%
12,459
-49,755
387
$361K ﹤0.01%
8,287
388
$359K ﹤0.01%
28,375
+7,990
389
$346K ﹤0.01%
+9,925
390
$335K ﹤0.01%
8,153
+1,652
391
$333K ﹤0.01%
9,473
+4,950
392
$330K ﹤0.01%
4,737
-100
393
$328K ﹤0.01%
9,765
-1,230
394
$325K ﹤0.01%
+2,854
395
$318K ﹤0.01%
7,448
-157
396
$312K ﹤0.01%
5,541
397
$294K ﹤0.01%
+3,239
398
$287K ﹤0.01%
+2,555
399
$287K ﹤0.01%
+7,855
400
$283K ﹤0.01%
17,145
-363
14 15
16
17 18