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
176
$3.7M 0.05%
126,102
-166,863
177
$3.59M 0.05%
37,739
-26,009
178
$3.56M 0.05%
9,456
+9,307
179
$3.53M 0.05%
122,000
-7,300
180
$3.52M 0.05%
42,146
-58,157
181
$3.37M 0.04%
32,027
-15,086
182
$3.33M 0.04%
16,352
-3,817
183
$3.3M 0.04%
91,468
-32,280
184
$3.22M 0.04%
164,000
-20,800
185
$3.2M 0.04%
120,000
-13,700
186
$3.19M 0.04%
18,847
+776
187
$3.16M 0.04%
73,834
+8,611
188
$3.15M 0.04%
+72,695
189
$3.07M 0.04%
23,100
-500
190
$3.04M 0.04%
46,757
-65,893
191
$3M 0.04%
89,912
+29,257
192
$2.87M 0.04%
213,600
+9,600
193
$2.87M 0.04%
131,400
-2,800
194
$2.83M 0.04%
74,100
+2,500
195
$2.83M 0.04%
23,636
+22,461
196
$2.78M 0.04%
67,800
+30,100
197
$2.76M 0.04%
21,039
+14,393
198
$2.72M 0.04%
26,610
199
$2.72M 0.04%
104,380
-6,600
200
$2.7M 0.03%
28,967
-9,907
6 7
8
9 10