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
401
$281K ﹤0.01%
5,492
402
$279K ﹤0.01%
+2,383
403
$271K ﹤0.01%
16,205
+2,270
404
$271K ﹤0.01%
5,691
-791
405
$270K ﹤0.01%
1,365
+459
406
$267K ﹤0.01%
+2,537
407
$265K ﹤0.01%
3,217
408
$263K ﹤0.01%
3,207
409
$262K ﹤0.01%
2,962
410
$254K ﹤0.01%
5,242
411
$253K ﹤0.01%
5,261
-4,630
412
$250K ﹤0.01%
4,323
413
$239K ﹤0.01%
1,663
-185
414
$238K ﹤0.01%
2,786
415
$234K ﹤0.01%
11,200
416
$234K ﹤0.01%
+4,259
417
$229K ﹤0.01%
+1,908
418
$228K ﹤0.01%
+2,254
419
$224K ﹤0.01%
+18,880
420
$223K ﹤0.01%
7,664
421
$208K ﹤0.01%
2,162
-397
422
$203K ﹤0.01%
+11,185
423
$198K ﹤0.01%
+4,705
424
$192K ﹤0.01%
1,641
+1,260
425
$185K ﹤0.01%
+35,493
15 16
17
18 19