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
51
$29.9M 0.43%
+856,643
52
$28.9M 0.42%
+597,040
53
$27.2M 0.39%
+506,707
54
$26.4M 0.38%
+133,545
55
$25.9M 0.38%
+1,027,341
56
$25.8M 0.37%
+424,285
57
$25.7M 0.37%
+420,607
58
$25.5M 0.37%
+618,151
59
$24M 0.35%
+747,676
60
$23.6M 0.34%
+178,609
61
$23.3M 0.34%
+595,085
62
$22.8M 0.33%
+187,558
63
$22.7M 0.33%
+1,928,764
64
$22.4M 0.32%
+4,629,131
65
$22.1M 0.32%
+311,817
66
$20.6M 0.3%
+442,420
67
$20.2M 0.29%
+78,653
68
$19.9M 0.29%
+350,419
69
$19.3M 0.28%
+585,994
70
$18.8M 0.27%
+865,636
71
$18.6M 0.27%
+209,858
72
$18.4M 0.27%
+1,050,767
73
$18.1M 0.26%
+282,891
74
$17.7M 0.26%
+285,392
75
$17.7M 0.26%
+234,735
1 2
3
4 5