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
51
$25.3M 0.33%
472,103
+35,067
52
$24.8M 0.32%
2,200,173
+190,339
53
$24.4M 0.32%
709,780
-22,943
54
$23.8M 0.31%
227,439
+12,313
55
$22.4M 0.29%
312,898
-104,608
56
$21.7M 0.28%
853,104
+32,000
57
$21.4M 0.28%
112,762
+8,481
58
$21.3M 0.28%
158,739
-4,752
59
$20.8M 0.27%
3,565,056
-1,554,690
60
$20.7M 0.27%
1,694,251
+117,458
61
$20.3M 0.26%
362,374
-80,109
62
$19.5M 0.25%
590,203
63
$19.1M 0.25%
130,120
+32,607
64
$18.6M 0.24%
268,229
-41,614
65
$18.6M 0.24%
75,087
+14,722
66
$18.6M 0.24%
565,200
-655,452
67
$17.8M 0.23%
231,985
+2,441
68
$17.8M 0.23%
282,283
+7,325
69
$17.6M 0.23%
88,979
70
$17.6M 0.23%
102,685
-2,711
71
$17.5M 0.23%
276,673
+84,037
72
$17.3M 0.22%
457,765
-53,479
73
$17.2M 0.22%
164,215
-1,979
74
$17.1M 0.22%
232,517
+94,248
75
$16.7M 0.22%
179,174
+50,929
1 2
3
4 5