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
201
$2.83M 0.04%
23,592
-12,670
202
$2.82M 0.04%
+47,369
203
$2.79M 0.04%
109,923
-53,218
204
$2.77M 0.04%
45,878
-378,407
205
$2.76M 0.04%
110,980
+396
206
$2.71M 0.04%
146,480
-4,470
207
$2.68M 0.03%
204,000
+12,700
208
$2.66M 0.03%
65,223
+54,796
209
$2.6M 0.03%
126,400
+4,800
210
$2.56M 0.03%
+17,240
211
$2.49M 0.03%
26,610
+2,019
212
$2.4M 0.03%
90,779
+77,616
213
$2.35M 0.03%
25,900
-9,471
214
$2.34M 0.03%
91,700
-3,100
215
$2.31M 0.03%
+40,715
216
$2.3M 0.03%
77,300
+20,400
217
$2.18M 0.03%
20,869
+8,630
218
$2.14M 0.03%
27,890
-6,981
219
$2.06M 0.03%
36,019
-46,708
220
$1.99M 0.03%
10,779
221
$1.98M 0.03%
+60,655
222
$1.94M 0.03%
39,100
-1,200
223
$1.92M 0.03%
24,103
-10,786
224
$1.91M 0.02%
39,821
+20,662
225
$1.89M 0.02%
37,753
+15,717
7 8
9
10 11