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
1
$459M 5.97%
9,494,287
+325,201
2
$400M 5.2%
2,314,969
-569,452
3
$266M 3.46%
8,144,593
+203,853
4
$260M 3.37%
5,887,279
+3,590,548
5
$250M 3.25%
1,849,825
+69,764
6
$239M 3.1%
7,611,160
+6,611,904
7
$189M 2.45%
1,653,543
+132,949
8
$175M 2.28%
3,591,397
+143,923
9
$154M 2.01%
2,069,499
+36,994
10
$138M 1.8%
809,263
+12,273
11
$131M 1.71%
3,334,284
+137,738
12
$127M 1.65%
2,652,840
+19,940
13
$122M 1.58%
7,139,388
14
$118M 1.54%
8,402,905
+507,722
15
$118M 1.53%
2,528,481
-25,256
16
$115M 1.5%
2,496,675
+524,609
17
$111M 1.45%
2,554,700
18
$107M 1.39%
995,033
-188,281
19
$106M 1.38%
4,103,928
-7,782
20
$105M 1.36%
1,860,489
+13,579
21
$105M 1.36%
770,689
+11,318
22
$103M 1.34%
1,498,627
+23,499
23
$101M 1.32%
1,022,476
+648,554
24
$101M 1.32%
1,022,828
+63,761
25
$101M 1.31%
1,314,871
+138,032
1
2 3 4 5