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
251
$1.51M 0.02%
8,440
-180
252
$1.5M 0.02%
48,200
-1,000
253
$1.5M 0.02%
56,400
+19,600
254
$1.48M 0.02%
20,647
+349
255
$1.47M 0.02%
33,630
-3,453
256
$1.47M 0.02%
+18,528
257
$1.44M 0.02%
61,469
+15,581
258
$1.43M 0.02%
18,732
-465,092
259
$1.43M 0.02%
19,412
+211
260
$1.43M 0.02%
15,162
261
$1.42M 0.02%
37,770
-113,838
262
$1.39M 0.02%
44,159
-5,206
263
$1.39M 0.02%
133,247
+23,167
264
$1.38M 0.02%
37,445
+668
265
$1.37M 0.02%
44,970
-12,380
266
$1.33M 0.02%
13,256
267
$1.32M 0.02%
22,315
+2,998
268
$1.31M 0.02%
25,638
+441
269
$1.3M 0.02%
44,521
+771
270
$1.3M 0.02%
24,286
-6,480
271
$1.28M 0.02%
+37,947
272
$1.26M 0.02%
+18,174
273
$1.25M 0.02%
21,051
+6,552
274
$1.25M 0.02%
47,886
+2,406
275
$1.24M 0.02%
13,655
-5,023
9 10
11
12 13