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
276
$1.12M 0.02%
+16,426
277
$1.11M 0.02%
+4,329
278
$1.09M 0.02%
+49,365
279
$1.08M 0.02%
+45,888
280
$1.08M 0.02%
+2,514
281
$1.06M 0.02%
+19,317
282
$1.02M 0.01%
+39,200
283
$1.02M 0.01%
+27,092
284
$1.01M 0.01%
+21,811
285
$1M 0.01%
+7,849
286
$998K 0.01%
+85,371
287
$994K 0.01%
+15,999
288
$993K 0.01%
+8,453
289
$991K 0.01%
+12,211
290
$985K 0.01%
+22,036
291
$979K 0.01%
+20,922
292
$968K 0.01%
+18,645
293
$962K 0.01%
+8,893
294
$959K 0.01%
+16,257
295
$955K 0.01%
+55,701
296
$939K 0.01%
+18,502
297
$930K 0.01%
+34,922
298
$928K 0.01%
+10,452
299
$904K 0.01%
+14,776
300
$898K 0.01%
+19,159
10 11
12
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