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PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
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
+$71.6M
2
+$50.8M
3
+$48.2M
4
PEP icon
PepsiCo
PEP
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$20.9M

Top Sells

1
+$250M
2
+$108M
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
– –
-15,290,038
459
– –
-11,963
460
– –
-1,500
461
– –
-9,925
462
– –
-63,520
463
– –
-4,701
464
– –
-3,403
465
– –
-52,443
466
– –
-83,271
467
– –
-35,296
468
– –
-17,700
469
– –
-32,227
470
– –
-264,772
471
– –
-22,350
472
– –
-824,400
473
– –
-924,339
474
– –
-47,369
475
– –
-59,920
17 18
19
20 21