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
$6.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$406M
3
+$248M
4
ACN icon
Accenture
ACN
+$220M
5
CHKP icon
Check Point Software Technologies
CHKP
+$166M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.55%
2 Financials 18%
3 Communication Services 12.22%
4 Consumer Discretionary 11.33%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.03%
+83,147
227
$2.13M 0.03%
+150,950
228
$2.13M 0.03%
+24,591
229
$2.07M 0.03%
+10,779
230
$2.06M 0.03%
+570,720
231
$2M 0.03%
+50,335
232
$2M 0.03%
+12,161
233
$1.91M 0.03%
+39,563
234
$1.85M 0.03%
+33,539
235
$1.85M 0.03%
+66,400
236
$1.84M 0.03%
+62,214
237
$1.83M 0.03%
+35,082
238
$1.83M 0.03%
+69,642
239
$1.79M 0.03%
+30,240
240
$1.77M 0.03%
+56,900
241
$1.75M 0.03%
+23,731
242
$1.74M 0.03%
+74,522
243
$1.72M 0.03%
+20,250
244
$1.69M 0.02%
+44,200
245
$1.65M 0.02%
+49,311
246
$1.65M 0.02%
+31,526
247
$1.56M 0.02%
+9,667
248
$1.55M 0.02%
+48,700
249
$1.55M 0.02%
+29,623
250
$1.55M 0.02%
+66,420
8 9
10
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