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
76
$16.6M 0.22%
88,539
+544
77
$16.1M 0.21%
268,038
+178,343
78
$16M 0.21%
52,238
-4,462
79
$15.8M 0.2%
309,675
+27,817
80
$15.7M 0.2%
146,211
-69,621
81
$15.5M 0.2%
114,416
+15,226
82
$15.5M 0.2%
88,849
+4,962
83
$15.4M 0.2%
168,080
+9,678
84
$15M 0.19%
201,033
+36,528
85
$14.9M 0.19%
372,591
-64,513
86
$14.8M 0.19%
46,558
+4,520
87
$14.8M 0.19%
141,413
+90,120
88
$13.8M 0.18%
748,020
+601,540
89
$13.5M 0.17%
156,215
+9,773
90
$13.3M 0.17%
194,961
-53,080
91
$13.2M 0.17%
56,394
-7,441
92
$13.1M 0.17%
197,786
+135,473
93
$13.1M 0.17%
213,905
+49,551
94
$12.7M 0.16%
81,267
+6,627
95
$12.6M 0.16%
90,088
-168
96
$12.5M 0.16%
2,593,080
+671,320
97
$12.5M 0.16%
104,602
+14,380
98
$12M 0.16%
50,987
99
$12M 0.16%
57,723
-20,369
100
$11.8M 0.15%
149,204
+142,449
2 3
4
5 6