PGH
Partners Group Holding Portfolio holdings
AUM $2.39B
This Quarter Return
-14.45%
1 Year Return
-25.46%
3 Year Return
-27.43%
5 Year Return
+17.7%
10 Year Return
+80.97%
AUM
$2.39B
AUM Growth
-$404M (-14%)
Cap. Flow
+$132M
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
65.55%
Holding
46
New
2
Increased
24
Reduced
8
Closed
3
Top Buys
1 | $20.8M | |
2 | $19.8M | |
3 | $14.1M | |
4 | $13.9M | |
5 | $11.7M |
Top Sells
1 | $19.2M | |
2 | $7.38M | |
3 | $5.82M | |
4 | $2.47M | |
5 | $1.48M |
Sector Composition
1 | Consumer Staples | 39.49% |
2 | Financials | 19.22% |
3 | Industrials | 14.38% |
4 | Utilities | 9.04% |
5 | Real Estate | 8.04% |