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
426
$178K ﹤0.01%
3,797
-158,456
427
$169K ﹤0.01%
+3,620
428
$150K ﹤0.01%
+970
429
$147K ﹤0.01%
+42
430
$143K ﹤0.01%
2,795
+761
431
$132K ﹤0.01%
1,232
-5,550
432
$113K ﹤0.01%
1,228
+238
433
$112K ﹤0.01%
+570
434
$106K ﹤0.01%
+2,234
435
$103K ﹤0.01%
+1,838
436
$98.3K ﹤0.01%
+5,686
437
$97.4K ﹤0.01%
+7,802
438
$95.3K ﹤0.01%
+992
439
$94K ﹤0.01%
+471
440
$88.3K ﹤0.01%
+1,913
441
$81.2K ﹤0.01%
+989
442
$75.7K ﹤0.01%
+941
443
$74.7K ﹤0.01%
+1,424
444
$74.2K ﹤0.01%
+1,064
445
$70.5K ﹤0.01%
+1,282
446
$61.5K ﹤0.01%
728
-12,731
447
$57.7K ﹤0.01%
1,705
-8,142,888
448
$57.4K ﹤0.01%
+400
449
$55.5K ﹤0.01%
+559
450
$51.7K ﹤0.01%
983
-23,890
16 17
18
19 20