PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
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 14.19%
4 Consumer Discretionary 12.53%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$50.1K ﹤0.01%
456
-1,083
452
$48.5K ﹤0.01%
763
-9,176
453
$46.1K ﹤0.01%
+1,707
454
$4.88K ﹤0.01%
+99
455
$3.47K ﹤0.01%
+200
456
$1.64K ﹤0.01%
55
-1,890
457
$49 ﹤0.01%
1
458
– –
-17,700
459
– –
-32,227
460
– –
-264,772
461
– –
-22,350
462
– –
-824,400
463
– –
-924,339
464
– –
-47,369
465
– –
-59,920
466
– –
-25,900
467
– –
-45,878
468
– –
-895,725
469
– –
-14,761,921
470
– –
-24,103
471
– –
-15,290,038
472
– –
-11,963
473
– –
-1,500
474
– –
-9,925
475
– –
-63,520
17 18
19
20 21