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
101
$11.8M 0.15%
222,301
-106,728
102
$11.7M 0.15%
117,766
-17,574
103
$11.6M 0.15%
108,350
+5,525
104
$11.4M 0.15%
226,734
-22,330
105
$11.4M 0.15%
35,459
-971
106
$11.2M 0.15%
292,608
-62,230
107
$11M 0.14%
135,088
+131,949
108
$10.8M 0.14%
167,489
-39,357
109
$10.6M 0.14%
72,388
+61,145
110
$10.5M 0.14%
159,248
-9,545
111
$10.4M 0.13%
237,476
+14,558
112
$10.4M 0.13%
69,547
-15,965
113
$10.3M 0.13%
50,715
+3,159
114
$10.3M 0.13%
219,049
-24,216
115
$10.3M 0.13%
45,654
+10,109
116
$10.3M 0.13%
59,691
+737
117
$9.77M 0.13%
67,688
-57,716
118
$9.73M 0.13%
92,087
-53,445
119
$9.7M 0.13%
345,041
+72,681
120
$9.38M 0.12%
129,423
+123,186
121
$9.29M 0.12%
170,297
-33,327
122
$9.22M 0.12%
51,673
+1,137
123
$9.2M 0.12%
144,327
+9,431
124
$9.19M 0.12%
43,957
+743
125
$9.08M 0.12%
196,810
-286,433
3 4
5
6 7