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
376
$389K 0.01%
7,951
377
$386K 0.01%
+11,103
378
$385K 0.01%
3,587
+644
379
$384K 0.01%
12,459
380
$344K ﹤0.01%
11,143
+3,695
381
$341K ﹤0.01%
17,145
382
$339K ﹤0.01%
10,947
383
$337K ﹤0.01%
5,541
384
$331K ﹤0.01%
+3,497
385
$331K ﹤0.01%
7,437
-716
386
$321K ﹤0.01%
9,800
387
$320K ﹤0.01%
2,854
388
$320K ﹤0.01%
5,834
389
$319K ﹤0.01%
4,737
390
$319K ﹤0.01%
3,646
+1,125
391
$314K ﹤0.01%
5,551
-9,844
392
$311K ﹤0.01%
+3,698
393
$303K ﹤0.01%
8,773
-82,006
394
$297K ﹤0.01%
6,254
+2,178
395
$297K ﹤0.01%
8,466
-2,952
396
$291K ﹤0.01%
13,643
+1,158
397
$290K ﹤0.01%
3,239
398
$290K ﹤0.01%
2,457
399
$288K ﹤0.01%
+1,497
400
$287K ﹤0.01%
4,306
14 15
16
17 18