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
351
$541K 0.01%
25,482
+6,666
352
$541K 0.01%
7,345
+1,118
353
$529K 0.01%
+60,540
354
$520K 0.01%
9,651
355
$519K 0.01%
16,313
-189,461
356
$506K 0.01%
+8,500
357
$505K 0.01%
2,210
-158
358
$503K 0.01%
7,938
-4,570
359
$500K 0.01%
+5,896
360
$486K 0.01%
10,273
361
$437K 0.01%
2,673
-376
362
$425K 0.01%
11,640
+1,875
363
$424K 0.01%
28,375
364
$423K 0.01%
2,988
365
$423K 0.01%
3,696
-2,812
366
$418K 0.01%
3,206
+62
367
$417K 0.01%
8,287
368
$413K 0.01%
+5,670
369
$409K 0.01%
7,599
370
$408K 0.01%
+5,168
371
$403K 0.01%
9,473
372
$400K 0.01%
4,007
373
$399K 0.01%
+2,027
374
$399K 0.01%
+2,548
375
$397K 0.01%
3,789
+1,234
13 14
15
16 17