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
76
$16.4M 0.21%
87,995
-6,466
77
$16.4M 0.21%
88,979
+1,874
78
$16.3M 0.21%
56,700
-21,953
79
$16.3M 0.21%
329,029
-21,486
80
$16.2M 0.21%
145,532
+137,079
81
$16M 0.21%
78,092
+39,657
82
$15.9M 0.21%
+1,576,793
83
$15.8M 0.21%
+63,835
84
$15.7M 0.2%
83,887
+14,447
85
$15.1M 0.2%
151,402
+25,702
86
$14.9M 0.19%
166,194
-6,269
87
$14.9M 0.19%
192,636
-518,959
88
$14.8M 0.19%
229,544
+76,844
89
$14.7M 0.19%
60,365
+2,143
90
$14.7M 0.19%
281,858
-336,293
91
$14.4M 0.19%
158,402
+45,810
92
$14.2M 0.18%
248,041
+168,879
93
$13.6M 0.18%
97,513
+61,636
94
$13.5M 0.18%
225,280
-125,139
95
$13.5M 0.18%
3,123,622
+1,242,290
96
$13.2M 0.17%
42,038
-1,372
97
$13.2M 0.17%
274,958
+11,308
98
$13.1M 0.17%
206,846
+1,500
99
$13M 0.17%
85,512
+43,125
100
$12.8M 0.17%
211,265
-23,470
2 3
4
5 6