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
426
$221K ﹤0.01%
+2,810
427
$221K ﹤0.01%
+20,385
428
$216K ﹤0.01%
+2,559
429
$212K ﹤0.01%
+2,890
430
$211K ﹤0.01%
+3,584
431
$210K ﹤0.01%
+2,574
432
$209K ﹤0.01%
+5,673
433
$204K ﹤0.01%
+1,725
434
$203K ﹤0.01%
+645
435
$202K ﹤0.01%
+2,962
436
$196K ﹤0.01%
+10,570
437
$186K ﹤0.01%
+4,323
438
$170K ﹤0.01%
+1,631
439
$169K ﹤0.01%
+10,041
440
$166K ﹤0.01%
+1,513
441
$162K ﹤0.01%
+2,906
442
$157K ﹤0.01%
+1,439
443
$141K ﹤0.01%
+2,019
444
$126K ﹤0.01%
+4,523
445
$124K ﹤0.01%
+778
446
$102K ﹤0.01%
+5,504
447
$54K ﹤0.01%
+1,179
448
$50.4K ﹤0.01%
+626
449
$57 ﹤0.01%
+1
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