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
201
$2.59M 0.03%
126,400
202
$2.55M 0.03%
27,700
-12,700
203
$2.5M 0.03%
116,513
-173,291
204
$2.37M 0.03%
78,900
+1,600
205
$2.35M 0.03%
34,701
-6,014
206
$2.31M 0.03%
4,498
-3,744
207
$2.3M 0.03%
89,430
+23,500
208
$2.28M 0.03%
120,200
-40,500
209
$2.2M 0.03%
33,700
-5,400
210
$2.2M 0.03%
98,217
+53,904
211
$2.2M 0.03%
33,997
-79,709
212
$2.2M 0.03%
62,294
+12,983
213
$2.18M 0.03%
27,890
214
$2.16M 0.03%
33,492
+22,282
215
$2.15M 0.03%
38,442
+689
216
$2.13M 0.03%
42,887
+7,982
217
$2.13M 0.03%
46,451
+4,674
218
$2.09M 0.03%
99,330
-217,732
219
$2.07M 0.03%
31,703
-27,001
220
$2.05M 0.03%
59,672
+16,075
221
$2.03M 0.03%
13,421
+4,943
222
$2.01M 0.03%
11,663
+89
223
$2.01M 0.03%
41,515
+1,694
224
$2.01M 0.03%
83,200
-8,500
225
$2M 0.03%
+73,400
7 8
9
10 11