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
376
$374K 0.01%
+58,364
377
$373K 0.01%
+7,131
378
$373K 0.01%
+5,531
379
$373K 0.01%
+13,163
380
$373K 0.01%
+5,331
381
$357K 0.01%
+11,178
382
$355K 0.01%
+4,049
383
$354K 0.01%
+10,995
384
$352K 0.01%
+24,076
385
$352K 0.01%
+8,287
386
$350K 0.01%
+5,860
387
$347K 0.01%
+8,119
388
$335K ﹤0.01%
+3,442
389
$333K ﹤0.01%
+3,144
390
$328K ﹤0.01%
+17,508
391
$328K ﹤0.01%
+14,166
392
$323K ﹤0.01%
+5,747
393
$318K ﹤0.01%
+4,837
394
$316K ﹤0.01%
+3,293
395
$314K ﹤0.01%
+4,112
396
$314K ﹤0.01%
+9,393
397
$314K ﹤0.01%
+5,024
398
$314K ﹤0.01%
+3,400
399
$314K ﹤0.01%
+3,610
400
$305K ﹤0.01%
+5,541
14 15
16
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