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
301
$978K 0.01%
18,259
302
$978K 0.01%
18,640
303
$962K 0.01%
21,065
+361
304
$958K 0.01%
11,858
+835
305
$954K 0.01%
7,088
+122
306
$938K 0.01%
10,614
-1,724
307
$915K 0.01%
16,569
308
$912K 0.01%
7,416
+126
309
$907K 0.01%
20,030
+4,426
310
$902K 0.01%
15,707
-179,658
311
$893K 0.01%
43,543
+1,562
312
$890K 0.01%
29,960
+2,050
313
$852K 0.01%
+31,005
314
$828K 0.01%
22,981
315
$827K 0.01%
13,753
+1,118
316
$824K 0.01%
+22,723
317
$816K 0.01%
7,562
318
$815K 0.01%
16,770
-6,527
319
$813K 0.01%
18,510
320
$809K 0.01%
13,165
-2,056
321
$805K 0.01%
6,008
-507
322
$804K 0.01%
6,317
-1,192
323
$802K 0.01%
+8,518
324
$800K 0.01%
29,340
-7,335
325
$798K 0.01%
21,075
-2,946
11 12
13
14 15