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
$7.4B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$52M
3
+$50.9M
4
PEP icon
PepsiCo
PEP
+$36.9M
5
JD icon
JD.com
JD
+$21.3M

Top Sells

1
+$276M
2
+$106M
3
+$92.6M
4
HL icon
Hecla Mining
HL
+$76.8M
5
GGB icon
Gerdau
GGB
+$40.2M

Sector Composition

1 Technology 26.7%
2 Financials 17.41%
3 Communication Services 14.16%
4 Consumer Discretionary 12.53%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.02%
15,291
+4,356
227
$1.91M 0.02%
36,927
+1,888
228
$1.91M 0.02%
+17,558
229
$1.86M 0.02%
35,497
+9,985
230
$1.85M 0.02%
84,200
+7,200
231
$1.84M 0.02%
21,249
+380
232
$1.84M 0.02%
45,841
+3,656
233
$1.82M 0.02%
391,576
+95,372
234
$1.81M 0.02%
40,880
+20,565
235
$1.79M 0.02%
40,812
+1,277
236
$1.77M 0.02%
43,100
-1,600
237
$1.76M 0.02%
10,227
+2,127
238
$1.69M 0.02%
11,355
+316
239
$1.69M 0.02%
61,700
-3,800
240
$1.67M 0.02%
34,730
+1,210
241
$1.67M 0.02%
37,600
+4,600
242
$1.66M 0.02%
7,121
+118
243
$1.66M 0.02%
20,221
+717
244
$1.65M 0.02%
44,093
+777
245
$1.6M 0.02%
39,951
+32,096
246
$1.59M 0.02%
85,052
+17,148
247
$1.58M 0.02%
7,128
+99
248
$1.55M 0.02%
30,840
-5,179
249
$1.55M 0.02%
41,256
+1,566
250
$1.51M 0.02%
15,901
+5,010
8 9
10
11 12