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
201
$3.04M 0.04%
+34,889
202
$3.02M 0.04%
+45,184
203
$2.97M 0.04%
+35,371
204
$2.94M 0.04%
+23,300
205
$2.94M 0.04%
+37,516
206
$2.93M 0.04%
+31,965
207
$2.92M 0.04%
+35,442
208
$2.91M 0.04%
+31,037
209
$2.85M 0.04%
+126,200
210
$2.84M 0.04%
+64,509
211
$2.78M 0.04%
+70,700
212
$2.77M 0.04%
+48,011
213
$2.66M 0.04%
+39,689
214
$2.65M 0.04%
+34,871
215
$2.64M 0.04%
+18,071
216
$2.61M 0.04%
+67,447
217
$2.61M 0.04%
+74,589
218
$2.59M 0.04%
+104,462
219
$2.56M 0.04%
+22,637
220
$2.53M 0.04%
+121,600
221
$2.5M 0.04%
+123,880
222
$2.48M 0.04%
+110,584
223
$2.4M 0.03%
+40,300
224
$2.34M 0.03%
+191,300
225
$2.29M 0.03%
+94,800
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