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
126
$9.04M 0.12%
93,527
-23,621
127
$8.96M 0.12%
121,748
+51,011
128
$8.87M 0.11%
68,238
-2,700
129
$8.76M 0.11%
106,743
+53,522
130
$8.57M 0.11%
102,437
+18,553
131
$8.39M 0.11%
129,878
-95,402
132
$8.32M 0.11%
56,266
-4,137
133
$8.27M 0.11%
71,925
+66,007
134
$8.22M 0.11%
128,957
-1,416
135
$8.05M 0.1%
76,660
+5,138
136
$8.02M 0.1%
70,379
+25,861
137
$7.99M 0.1%
55,134
+41,134
138
$7.75M 0.1%
49,683
+17,621
139
$7.39M 0.1%
178,599
+11,582
140
$7.24M 0.09%
191,902
+138,092
141
$7.1M 0.09%
+110,956
142
$6.81M 0.09%
91,191
-7,831
143
$6.76M 0.09%
94,690
144
$6.73M 0.09%
38,071
145
$6.72M 0.09%
47,117
+1,028
146
$6.48M 0.08%
56,917
-7,339
147
$6.44M 0.08%
107,267
-4,076
148
$6.21M 0.08%
67,853
+250
149
$6.19M 0.08%
111,445
+23,447
150
$6.17M 0.08%
147,500
+113,815
4 5
6
7 8