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
101
$11.3M 0.16%
+252,478
102
$11.1M 0.16%
+355,354
103
$11.1M 0.16%
+140,869
104
$11.1M 0.16%
+121,033
105
$11M 0.16%
+92,303
106
$10.9M 0.16%
+163,673
107
$10.8M 0.16%
+131,077
108
$10.6M 0.15%
+91,872
109
$10.6M 0.15%
+125,700
110
$10.5M 0.15%
+262,296
111
$10.1M 0.15%
+325,626
112
$9.81M 0.14%
+112,592
113
$9.71M 0.14%
+86,134
114
$9.65M 0.14%
+128,973
115
$9.62M 0.14%
+50,036
116
$9.57M 0.14%
+182,803
117
$9.56M 0.14%
+263,650
118
$9.5M 0.14%
+152,700
119
$9.18M 0.13%
+33,062
120
$9.08M 0.13%
+69,967
121
$8.97M 0.13%
+216,679
122
$8.94M 0.13%
+99,330
123
$8.92M 0.13%
+93,975
124
$8.81M 0.13%
+78,896
125
$8.79M 0.13%
+133,596
3 4
5
6 7