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
26
$86.7M 1.26%
+1,202,777
27
$86.4M 1.25%
+9,631,683
28
$85.6M 1.24%
+1,517,668
29
$84.8M 1.23%
+1,972,066
30
$83.4M 1.21%
+2,553,737
31
$83.1M 1.2%
+1,252,012
32
$78M 1.13%
+15,290,038
33
$75M 1.09%
+975,557
34
$66.5M 0.96%
+4,563,135
35
$66.4M 0.96%
+2,641,838
36
$63.7M 0.92%
+959,067
37
$57.8M 0.84%
+1,602,078
38
$55.6M 0.81%
+711,595
39
$54.4M 0.79%
+1,511,936
40
$51M 0.74%
+468,124
41
$50.6M 0.73%
+1,030,677
42
$49.6M 0.72%
+2,264,167
43
$43.6M 0.63%
+373,922
44
$42.2M 0.61%
+795,336
45
$39.9M 0.58%
+319,182
46
$38.7M 0.56%
+208,963
47
$38.2M 0.55%
+895,725
48
$36.9M 0.53%
+999,256
49
$33.3M 0.48%
+492,316
50
$32.8M 0.48%
+13,557,361
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