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
51
$29.7M 0.39%
537,339
+466,612
52
$29M 0.38%
2,009,834
+81,070
53
$28.7M 0.37%
146,341
-62,622
54
$27.1M 0.35%
565,060
-31,980
55
$26.8M 0.35%
437,036
+16,429
56
$26.6M 0.35%
784,056
+36,380
57
$25.5M 0.33%
266,479
+86,984
58
$24.9M 0.32%
732,723
+227,286
59
$24.6M 0.32%
1,039,313
+316,855
60
$23.7M 0.31%
181,646
+3,037
61
$22.9M 0.3%
408,284
+122,892
62
$21.3M 0.28%
215,832
+182,774
63
$21.3M 0.28%
442,483
-64,224
64
$19.9M 0.26%
309,843
+26,952
65
$19.8M 0.26%
215,126
+5,268
66
$19.8M 0.26%
821,104
-44,532
67
$19.7M 0.26%
511,244
-345,399
68
$18.9M 0.25%
163,491
-304,633
69
$18.5M 0.24%
483,243
+43,513
70
$18.5M 0.24%
590,203
+4,209
71
$18.2M 0.24%
476,435
-118,650
72
$17.1M 0.22%
104,281
+66,410
73
$17M 0.22%
105,396
+2,900
74
$16.9M 0.22%
125,404
-193,778
75
$16.8M 0.22%
437,104
+329,834
1 2
3
4 5