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
151
$6.61M 0.09%
38,071
-6,451
152
$6.34M 0.08%
317,062
-733,705
153
$6.29M 0.08%
46,089
-122
154
$6.28M 0.08%
99,022
+76,625
155
$6.13M 0.08%
+167,017
156
$6.07M 0.08%
148,678
+74,089
157
$5.99M 0.08%
94,690
+4,629
158
$5.89M 0.08%
318,552
+3,300
159
$5.81M 0.08%
89,695
+83,469
160
$5.69M 0.07%
162,253
+148,111
161
$5.6M 0.07%
47,388
-31,508
162
$5.53M 0.07%
112,650
+50,380
163
$5.41M 0.07%
+156,555
164
$5.39M 0.07%
203,799
-121,827
165
$5.31M 0.07%
63,748
166
$5.23M 0.07%
289,804
-227,363
167
$5.1M 0.07%
151,608
-68,010
168
$4.98M 0.06%
47,113
+15,148
169
$4.97M 0.06%
70,737
+1,402
170
$4.96M 0.06%
21,690
-24,342
171
$4.69M 0.06%
44,518
+13,481
172
$4.48M 0.06%
32,062
173
$4.45M 0.06%
+87,998
174
$4.21M 0.05%
147,000
+1,900
175
$4.2M 0.05%
28,164
-85
5 6
7
8 9