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
51
$25.3M 0.34%
472,103
+35,067
52
$24.8M 0.34%
2,200,173
+190,339
53
$24.4M 0.33%
709,780
-22,943
54
$23.8M 0.32%
227,439
+12,313
55
$22.4M 0.3%
312,898
-104,608
56
$21.7M 0.29%
853,104
+32,000
57
$21.4M 0.29%
112,762
+8,481
58
$21.3M 0.29%
158,739
-4,752
59
$20.8M 0.28%
3,565,056
-1,554,690
60
$20.7M 0.28%
1,694,251
+117,458
61
$20.3M 0.27%
362,374
-80,109
62
$19.5M 0.26%
590,203
63
$19.1M 0.26%
130,120
+32,607
64
$18.6M 0.25%
268,229
-41,614
65
$18.6M 0.25%
75,087
+14,722
66
$18.6M 0.25%
565,200
-655,452
67
$17.8M 0.24%
231,985
+2,441
68
$17.8M 0.24%
282,283
+7,325
69
$17.6M 0.24%
88,979
70
$17.6M 0.24%
102,685
-2,711
71
$17.5M 0.24%
276,673
+84,037
72
$17.3M 0.23%
457,765
-53,479
73
$17.2M 0.23%
164,215
-1,979
74
$17.1M 0.23%
232,517
+94,248
75
$16.7M 0.23%
179,174
+50,929
1 2
3
4 5