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
151
$6.08M 0.08%
306,052
-12,500
152
$6M 0.08%
166,275
-53,681
153
$5.96M 0.08%
138,136
-18,419
154
$5.91M 0.08%
225,334
+21,535
155
$5.85M 0.08%
37,118
+9,777
156
$5.64M 0.07%
183,093
+79,637
157
$5.29M 0.07%
+30,955
158
$5.24M 0.07%
336,531
-6,802,857
159
$5.11M 0.07%
132,297
+17,504
160
$5.04M 0.07%
29,884
+19,105
161
$4.95M 0.06%
28,254
+90
162
$4.92M 0.06%
55,120
-55,283
163
$4.81M 0.06%
26,674
-28,702
164
$4.58M 0.06%
155,203
+45,280
165
$4.53M 0.06%
56,447
-1,474
166
$4.3M 0.06%
107,377
-108,725
167
$4.17M 0.05%
969,298
-2,154,324
168
$4.15M 0.05%
46,649
+6,373
169
$3.99M 0.05%
34,189
+10,597
170
$3.95M 0.05%
35,555
171
$3.94M 0.05%
23,267
+6,027
172
$3.94M 0.05%
96,178
-52,500
173
$3.93M 0.05%
31,136
-16,252
174
$3.91M 0.05%
38,788
+22,722
175
$3.89M 0.05%
133,500
-13,500
5 6
7
8 9