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
126
$8.78M 0.13%
+42,113
127
$8.67M 0.13%
+53,459
128
$8.66M 0.13%
+222,918
129
$8.54M 0.12%
+517,167
130
$8.52M 0.12%
+69,238
131
$8.52M 0.12%
+80,552
132
$8.28M 0.12%
+86,320
133
$8.18M 0.12%
+270,016
134
$8.07M 0.12%
+42,915
135
$8.06M 0.12%
+86,078
136
$7.85M 0.11%
+219,618
137
$7.82M 0.11%
+46,718
138
$7.76M 0.11%
+173,132
139
$7.66M 0.11%
+110,243
140
$7.53M 0.11%
+72,595
141
$7.31M 0.11%
+74,297
142
$7.04M 0.1%
+863,833
143
$6.89M 0.1%
+38,435
144
$6.88M 0.1%
+113,706
145
$6.82M 0.1%
+67,921
146
$6.71M 0.1%
+90,061
147
$6.65M 0.1%
+89,109
148
$6.62M 0.1%
+57,804
149
$6.55M 0.09%
+1,881,332
150
$6.51M 0.09%
+106,181
4 5
6
7 8