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
276
$1.22M 0.02%
18,287
+17,350
277
$1.22M 0.02%
18,909
+1,027
278
$1.22M 0.02%
2,685
+171
279
$1.15M 0.01%
+15,195
280
$1.15M 0.01%
5,178
-16,512
281
$1.14M 0.01%
42,388
+1,630
282
$1.11M 0.01%
43,368
+702
283
$1.11M 0.01%
+21,488
284
$1.11M 0.01%
+21,360
285
$1.1M 0.01%
+55,457
286
$1.09M 0.01%
22,391
-8,065
287
$1.08M 0.01%
+24,728
288
$1.07M 0.01%
6,032
+1,455
289
$1.06M 0.01%
17,333
-13,906
290
$1.05M 0.01%
+13,149
291
$1.05M 0.01%
54,810
+1,930
292
$1.04M 0.01%
4,329
293
$1.04M 0.01%
6,024
+522
294
$1.04M 0.01%
15,501
+420
295
$1.03M 0.01%
11,585
+512
296
$1.01M 0.01%
579
-45
297
$996K 0.01%
15,920
298
$994K 0.01%
15,156
299
$991K 0.01%
24,887
-707
300
$982K 0.01%
28,585
-15,596
10 11
12
13 14