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
301
$896K 0.01%
+23,210
302
$895K 0.01%
+23,419
303
$886K 0.01%
+16,569
304
$884K 0.01%
+6,652
305
$872K 0.01%
+23,984
306
$865K 0.01%
+20,900
307
$864K 0.01%
+32,897
308
$860K 0.01%
+25,700
309
$826K 0.01%
+23,857
310
$812K 0.01%
+6,497
311
$802K 0.01%
+99,849
312
$800K 0.01%
+24,581
313
$790K 0.01%
+52,880
314
$788K 0.01%
+24,810
315
$768K 0.01%
+26,317
316
$757K 0.01%
+18,884
317
$755K 0.01%
+14,827
318
$754K 0.01%
+34,655
319
$745K 0.01%
+14,170
320
$734K 0.01%
+18,324
321
$734K 0.01%
+4,174
322
$729K 0.01%
+11,508
323
$724K 0.01%
+3,128
324
$721K 0.01%
+28,444
325
$719K 0.01%
+35,138
11 12
13
14 15