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
251
$1.55M 0.02%
+32,700
252
$1.51M 0.02%
+76,000
253
$1.51M 0.02%
+104,773
254
$1.46M 0.02%
+33,800
255
$1.43M 0.02%
+22,397
256
$1.42M 0.02%
+42,315
257
$1.42M 0.02%
+15,807
258
$1.4M 0.02%
+747
259
$1.39M 0.02%
+35,305
260
$1.34M 0.02%
+57,658
261
$1.3M 0.02%
+20,406
262
$1.3M 0.02%
+34,195
263
$1.29M 0.02%
+39,690
264
$1.28M 0.02%
+148,794
265
$1.28M 0.02%
+14,978
266
$1.27M 0.02%
+7,963
267
$1.27M 0.02%
+11,594
268
$1.24M 0.02%
+38,910
269
$1.24M 0.02%
+27,814
270
$1.23M 0.02%
+12,239
271
$1.21M 0.02%
+13,377
272
$1.2M 0.02%
+41,648
273
$1.16M 0.02%
+6,853
274
$1.14M 0.02%
+62,379
275
$1.13M 0.02%
+10,143
9 10
11
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