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
401
$303K ﹤0.01%
+9,321
402
$301K ﹤0.01%
+13,416
403
$298K ﹤0.01%
+4,900
404
$297K ﹤0.01%
+249
405
$292K ﹤0.01%
+2,719
406
$289K ﹤0.01%
+8,781
407
$288K ﹤0.01%
+5,357
408
$283K ﹤0.01%
+2,324
409
$283K ﹤0.01%
+3,275
410
$277K ﹤0.01%
+1,932
411
$272K ﹤0.01%
+7,448
412
$272K ﹤0.01%
+5,509
413
$270K ﹤0.01%
+4,701
414
$265K ﹤0.01%
+11,437
415
$261K ﹤0.01%
+7,801
416
$260K ﹤0.01%
+3,182
417
$259K ﹤0.01%
+12,485
418
$257K ﹤0.01%
+6,501
419
$257K ﹤0.01%
+6,104
420
$254K ﹤0.01%
+13,935
421
$247K ﹤0.01%
+2,943
422
$237K ﹤0.01%
+1,710
423
$228K ﹤0.01%
+10,007
424
$223K ﹤0.01%
+11,045
425
$221K ﹤0.01%
+7,826
14 15 16
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