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
1
$460M 6.66%
+9,169,086
2
$406M 5.89%
+2,884,421
3
$248M 3.59%
+7,940,740
4
$220M 3.19%
+1,780,061
5
$166M 2.4%
+1,520,594
6
$148M 2.15%
+3,447,474
7
$140M 2.03%
+2,032,505
8
$120M 1.74%
+796,990
9
$120M 1.74%
+7,139,388
10
$120M 1.73%
+2,632,900
11
$108M 1.57%
+1,183,314
12
$101M 1.46%
+2,296,731
13
$98.8M 1.43%
+1,846,910
14
$98M 1.42%
+4,111,710
15
$97.2M 1.41%
+1,475,128
16
$97.2M 1.41%
+2,554,700
17
$96.2M 1.39%
+2,746,408
18
$95.4M 1.38%
+3,196,546
19
$95.1M 1.38%
+759,371
20
$94.8M 1.37%
+2,046,864
21
$94.8M 1.37%
+7,895,183
22
$93.7M 1.36%
+1,176,839
23
$92.9M 1.34%
+699,276
24
$92.4M 1.34%
+1,848,945
25
$88.9M 1.29%
+2,544,194
1
2 3 4 5