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
126
$9.19M 0.12%
+205,774
127
$9.19M 0.12%
216,102
-577
128
$9.16M 0.12%
130,373
+1,400
129
$9.09M 0.12%
222,918
130
$9.01M 0.12%
50,536
+500
131
$8.91M 0.12%
47,556
+838
132
$8.89M 0.12%
134,896
+1,300
133
$8.82M 0.11%
55,376
-40,299
134
$8.71M 0.11%
70,938
+1,700
135
$8.66M 0.11%
292,965
+89,015
136
$8.59M 0.11%
126,202
+61,593
137
$8.59M 0.11%
1,921,760
+1,351,040
138
$8.44M 0.11%
71,522
-9,030
139
$8.39M 0.11%
924,339
-720,589
140
$8.19M 0.11%
58,954
-27,180
141
$7.6M 0.1%
64,256
+41,619
142
$7.48M 0.1%
51,293
+7,985
143
$7.35M 0.1%
272,360
+152,723
144
$7.24M 0.09%
111,343
+1,100
145
$7.23M 0.09%
+219,956
146
$7.16M 0.09%
60,403
-9,564
147
$7.15M 0.09%
113,706
148
$6.94M 0.09%
67,603
-318
149
$6.87M 0.09%
83,884
+24,823
150
$6.76M 0.09%
35,545
-7,370
4 5
6
7 8