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
26
$100M 1.3%
2,728,884
-17,524
27
$99.4M 1.29%
699,276
28
$99.1M 1.29%
6,903,465
+2,340,330
29
$96.3M 1.25%
2,565,106
+20,912
30
$92.6M 1.2%
2,046,864
31
$88.3M 1.15%
6,021,509
+3,379,671
32
$86.6M 1.13%
1,068,825
-133,952
33
$86.6M 1.13%
10,114,630
+482,947
34
$86.4M 1.12%
1,513,666
-4,002
35
$76.8M 1%
15,290,038
36
$72.4M 0.94%
990,864
+15,307
37
$72M 0.94%
992,346
-259,666
38
$65.7M 0.85%
1,706,008
+194,072
39
$65.1M 0.85%
1,766,560
+164,482
40
$63.5M 0.83%
2,848,425
+584,258
41
$42.1M 0.55%
832,255
+36,919
42
$40.2M 0.52%
14,761,921
+1,204,560
43
$37.5M 0.49%
483,824
-8,492
44
$34.6M 0.45%
712,380
+269,960
45
$34.2M 0.44%
824,400
-206,277
46
$34.1M 0.44%
417,506
+105,689
47
$33.2M 0.43%
895,725
48
$32.4M 0.42%
127,190
-6,355
49
$32.3M 0.42%
5,119,746
+490,615
50
$31.8M 0.41%
1,220,652
+193,311
1
2
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