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
176
$4.16M 0.05%
20,169
177
$4.09M 0.05%
+174,172
178
$4.04M 0.05%
133,700
-1,600
179
$4.02M 0.05%
+62,313
180
$3.95M 0.05%
53,221
-110,452
181
$3.74M 0.05%
57,921
+9,910
182
$3.73M 0.05%
184,800
+2,400
183
$3.72M 0.05%
+61,449
184
$3.69M 0.05%
40,400
-1,500
185
$3.69M 0.05%
+8,242
186
$3.68M 0.05%
123,748
-132
187
$3.58M 0.05%
114,793
+97,952
188
$3.55M 0.05%
35,555
+3,688
189
$3.55M 0.05%
38,874
-60,456
190
$3.47M 0.05%
+40,276
191
$3.46M 0.05%
58,704
+29,081
192
$3.41M 0.04%
+27,341
193
$3.36M 0.04%
129,300
+1,700
194
$3.21M 0.04%
160,700
+2,100
195
$2.93M 0.04%
23,600
+300
196
$2.91M 0.04%
134,200
+8,000
197
$2.89M 0.04%
72,877
+5,430
198
$2.87M 0.04%
+103,456
199
$2.85M 0.04%
71,600
+900
200
$2.83M 0.04%
18,071
6 7
8
9 10