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
101
$12.6M 0.16%
113,279
+21,407
102
$12.2M 0.16%
99,190
+5,164
103
$12.1M 0.16%
264,772
-127,146
104
$12.1M 0.16%
249,064
-13,232
105
$12M 0.16%
164,505
+119,321
106
$11.9M 0.16%
354,838
-516
107
$11.7M 0.15%
+100,303
108
$11.6M 0.15%
50,987
-16,239
109
$11.5M 0.15%
135,340
+4,263
110
$11.5M 0.15%
74,640
+62,479
111
$11.5M 0.15%
146,442
-81,897
112
$11.4M 0.15%
243,265
-15,900
113
$11.3M 0.15%
36,430
+3,368
114
$10.9M 0.14%
90,256
-2,047
115
$10.7M 0.14%
102,825
+8,850
116
$10.7M 0.14%
+90,222
117
$10.5M 0.14%
164,354
+56,032
118
$10.5M 0.14%
195,365
+121,725
119
$10.5M 0.14%
138,269
-2,600
120
$10.5M 0.14%
+117,148
121
$10.3M 0.13%
+128,245
122
$9.87M 0.13%
110,403
-10,630
123
$9.83M 0.13%
203,624
-106,473
124
$9.46M 0.12%
168,793
-14,010
125
$9.25M 0.12%
43,214
+1,101
3 4
5
6 7