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
1
$518M 6.7%
10,953,745
+1,459,458
2
$385M 4.98%
2,232,795
-82,174
3
$334M 4.32%
2,182,229
+332,404
4
$318M 4.11%
7,039,476
+1,152,197
5
$191M 2.48%
1,845,651
+192,108
6
$186M 2.41%
7,611,160
7
$178M 2.31%
3,490,203
-101,194
8
$167M 2.17%
1,958,064
-111,435
9
$152M 1.97%
8,020,339
-382,566
10
$146M 1.9%
829,998
+20,735
11
$140M 1.81%
2,592,629
+64,148
12
$134M 1.74%
2,562,900
-89,940
13
$121M 1.57%
2,947,748
-386,536
14
$120M 1.55%
2,422,473
-132,227
15
$118M 1.53%
1,672,439
+173,812
16
$114M 1.48%
724,723
+25,447
17
$114M 1.48%
917,381
-77,652
18
$108M 1.4%
4,233,678
+129,750
19
$108M 1.4%
1,225,084
-89,787
20
$108M 1.39%
736,907
-33,782
21
$107M 1.39%
1,036,377
+13,549
22
$106M 1.38%
1,786,005
-74,484
23
$103M 1.34%
2,643,892
-84,992
24
$102M 1.33%
10,524,302
+409,672
25
$96M 1.24%
5,985,900
-917,565
1
2 3 4 5