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
176
$4.3M 0.06%
+66,148
177
$4.29M 0.06%
+73,640
178
$4.29M 0.06%
+36,262
179
$4.29M 0.06%
+64,609
180
$4.17M 0.06%
+107,270
181
$4.13M 0.06%
+32,540
182
$4.12M 0.06%
+32,062
183
$4.02M 0.06%
+135,300
184
$4M 0.06%
+28,249
185
$4M 0.06%
+20,169
186
$3.98M 0.06%
+145,100
187
$3.96M 0.06%
+163,141
188
$3.92M 0.06%
+70,727
189
$3.84M 0.06%
+182,400
190
$3.77M 0.05%
+33,883
191
$3.58M 0.05%
+41,900
192
$3.54M 0.05%
+144,427
193
$3.51M 0.05%
+33,058
194
$3.26M 0.05%
+56,626
195
$3.19M 0.05%
+31,867
196
$3.1M 0.04%
+62,270
197
$3.08M 0.04%
+89,217
198
$3.08M 0.04%
+119,637
199
$3.07M 0.04%
+158,600
200
$3.07M 0.04%
+127,600
6 7
8
9 10