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
326
$707K 0.01%
+55,410
327
$703K 0.01%
+25,583
328
$699K 0.01%
+7,721
329
$697K 0.01%
+14,142
330
$693K 0.01%
+6,298
331
$692K 0.01%
+9,255
332
$686K 0.01%
+11,555
333
$677K 0.01%
+17,625
334
$662K 0.01%
+15,256
335
$658K 0.01%
+6,299
336
$656K 0.01%
+4,509
337
$651K 0.01%
+4,189
338
$650K 0.01%
+21,051
339
$650K 0.01%
+4,063
340
$647K 0.01%
+12,039
341
$641K 0.01%
+5,478
342
$639K 0.01%
+2,869
343
$632K 0.01%
+7,043
344
$623K 0.01%
+10,759
345
$617K 0.01%
+15,122
346
$600K 0.01%
+6,610
347
$597K 0.01%
+12,508
348
$593K 0.01%
+18,368
349
$586K 0.01%
+11,340
350
$584K 0.01%
+40,805
12 13
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15 16