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
401
$278K ﹤0.01%
9,800
-207
402
$276K ﹤0.01%
11,200
-237
403
$273K ﹤0.01%
11,418
+848
404
$266K ﹤0.01%
12,485
405
$264K ﹤0.01%
+5,492
406
$262K ﹤0.01%
+4,306
407
$262K ﹤0.01%
3,207
-68
408
$260K ﹤0.01%
2,457
-1,487
409
$259K ﹤0.01%
2,943
410
$252K ﹤0.01%
3,217
-895
411
$251K ﹤0.01%
13,935
412
$250K ﹤0.01%
6,482
+809
413
$244K ﹤0.01%
4,701
-1,403
414
$239K ﹤0.01%
2,786
-13,640
415
$238K ﹤0.01%
1,676
-34
416
$237K ﹤0.01%
2,962
417
$223K ﹤0.01%
2,521
-53
418
$221K ﹤0.01%
3,139
-251,913
419
$219K ﹤0.01%
5,242
-2,206
420
$217K ﹤0.01%
7,664
-162
421
$215K ﹤0.01%
4,323
422
$213K ﹤0.01%
2,559
423
$212K ﹤0.01%
+59,920
424
$199K ﹤0.01%
+4,076
425
$195K ﹤0.01%
+1,848
15 16
17
18 19