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
76
$17.5M 0.25%
+391,918
77
$16.7M 0.24%
+228,339
78
$16.6M 0.24%
+102,496
79
$16.4M 0.24%
+179,495
80
$16.1M 0.23%
+505,437
81
$16M 0.23%
+255,052
82
$15.7M 0.23%
+350,515
83
$15.5M 0.22%
+1,644,928
84
$15.3M 0.22%
+94,461
85
$14.8M 0.21%
+439,730
86
$14.8M 0.21%
+87,105
87
$14.5M 0.21%
+95,675
88
$14.1M 0.2%
+722,458
89
$14M 0.2%
+58,222
90
$14M 0.2%
+310,097
91
$13.3M 0.19%
+172,463
92
$13.2M 0.19%
+78,823
93
$12.5M 0.18%
+1,129,464
94
$12.5M 0.18%
+259,165
95
$12.5M 0.18%
+67,226
96
$12M 0.17%
+205,346
97
$12M 0.17%
+69,440
98
$11.9M 0.17%
+94,026
99
$11.8M 0.17%
+43,410
100
$11.7M 0.17%
+46,032
2 3
4
5 6