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
501
– –
-88,200
502
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-73,677
503
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-66,148
504
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-645
505
– –
-5,504
506
– –
-9,393
507
– –
-35,305
508
– –
-1,888
509
– –
-384,563
510
– –
-249
511
– –
-316
512
– –
-3,584
513
– –
-106,181
514
– –
-1,799
17 18 19 20
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