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
326
$789K 0.01%
102,828
-7,463
327
$782K 0.01%
40,805
328
$774K 0.01%
+48,024
329
$758K 0.01%
30,823
-4,637
330
$751K 0.01%
6,432
-286
331
$746K 0.01%
9,063
332
$745K 0.01%
29,499
-12,334
333
$741K 0.01%
18,301
334
$728K 0.01%
23,077
-13,150
335
$727K 0.01%
2,807
-127
336
$724K 0.01%
+14,562
337
$723K 0.01%
+31,063
338
$720K 0.01%
+20,471
339
$713K 0.01%
18,529
-279
340
$697K 0.01%
40,841
+703
341
$676K 0.01%
28,240
-20,899
342
$676K 0.01%
3,292
343
$674K 0.01%
3,622
-357
344
$645K 0.01%
4,415
345
$612K 0.01%
27,860
346
$598K 0.01%
8,298
-1,388
347
$593K 0.01%
4,338
-507
348
$569K 0.01%
14,941
349
$563K 0.01%
7,702
350
$552K 0.01%
+4,466
12 13
14
15 16