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
26
$95.4M 1.29%
1,852,285
-644,390
27
$91M 1.23%
912,834
-109,642
28
$90.9M 1.23%
5,111,726
-909,783
29
$85.3M 1.15%
1,201,369
+209,023
30
$81.7M 1.1%
2,137,356
+370,796
31
$78.3M 1.06%
842,173
-226,652
32
$78.1M 1.06%
1,460,804
-52,862
33
$76.4M 1.03%
952,105
-38,759
34
$69.8M 0.94%
1,761,549
-803,557
35
$67.5M 0.91%
1,595,240
-110,768
36
$61.1M 0.83%
1,209,908
+377,653
37
$61.1M 0.83%
2,665,893
-182,532
38
$50.5M 0.68%
421,335
+308,056
39
$42.3M 0.57%
143,550
+16,360
40
$41.1M 0.56%
991,165
+514,730
41
$40.1M 0.54%
760,460
+48,080
42
$32.1M 0.43%
291,216
+139,814
43
$30.6M 0.41%
138,713
-7,628
44
$30.4M 0.41%
284,114
+17,635
45
$29M 0.39%
207,799
+26,153
46
$28.9M 0.39%
806,734
+22,678
47
$28.8M 0.39%
491,920
-73,140
48
$28.7M 0.39%
438,094
+29,810
49
$27.2M 0.37%
447,932
-89,407
50
$26.6M 0.36%
1,130,474
+91,161
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