PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.34%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$21.3M |
| 2 |
Norfolk Southern
NSC
|
$17.6M |
| 3 |
American Water Works
AWK
|
$17.4M |
| 4 |
TC Energy
TRP
|
$16.1M |
| 5 |
KKR & Co
KKR
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.23% |
| 2 | Utilities | 21.82% |
| 3 | Industrials | 16.46% |
| 4 | Financials | 10.73% |
| 5 | Real Estate | 8.22% |
