PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
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
+$263M
2
+$166M
3
+$71.4M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M

Top Sells

1
+$92.4M
2
+$92.3M
3
+$41.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
PNC icon
PNC Financial Services
PNC
+$24.9M

Sector Composition

1 Technology 23.56%
2 Communication Services 17.33%
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
426
$186K ﹤0.01%
2,745
-437
427
$177K ﹤0.01%
+906
428
$165K ﹤0.01%
+1,175
429
$157K ﹤0.01%
1,539
-1,351
430
$152K ﹤0.01%
3,403
+497
431
$142K ﹤0.01%
+4,534
432
$111K ﹤0.01%
11,910
-851,923
433
$81.2K ﹤0.01%
2,034
-87,183
434
$76.2K ﹤0.01%
990
-4,541
435
$66.6K ﹤0.01%
+149
436
$60.2K ﹤0.01%
+937
437
$55.9K ﹤0.01%
1,945
-40,370
438
$46.5K ﹤0.01%
22,350
-176,131
439
$43.1K ﹤0.01%
381
-1,132
440
$34.1K ﹤0.01%
1,500
-56,158
441
$54 ﹤0.01%
1
442
– –
-2,175
443
– –
-78,823
444
– –
-4,900
445
– –
-3,400
446
– –
-1,631
447
– –
-1,848,945
448
– –
-55,701
449
– –
-33,883
450
– –
-18,813
16 17
18
19 20