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
351
$580K 0.01%
+4,649
352
$577K 0.01%
+10,616
353
$565K 0.01%
+9,050
354
$564K 0.01%
+26,549
355
$552K 0.01%
+15,933
356
$542K 0.01%
+1,888
357
$542K 0.01%
+3,944
358
$536K 0.01%
+7,866
359
$529K 0.01%
+2,175
360
$517K 0.01%
+18,813
361
$506K 0.01%
+198,481
362
$502K 0.01%
+16,841
363
$500K 0.01%
+7,607
364
$500K 0.01%
+2,580
365
$468K 0.01%
+25,336
366
$463K 0.01%
+10,100
367
$450K 0.01%
+10,427
368
$448K 0.01%
+17,000
369
$419K 0.01%
+3,103
370
$417K 0.01%
+6,226
371
$408K 0.01%
+7,605
372
$405K 0.01%
+1,799
373
$393K 0.01%
+20,608
374
$388K 0.01%
+17,002
375
$386K 0.01%
+13,578
13 14
15
16 17