PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.4%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$360M
AUM Growth
+$360M
(+28%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
68
New
8
Increased
28
Reduced
6
Closed
15
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$12M |
| 2 |
American Water Works
AWK
|
$9.59M |
| 3 |
Crown Castle
CCI
|
$8.78M |
| 4 |
Groupon
GRPN
|
$7.02M |
| 5 |
Enbridge
ENB
|
$6.19M |
Top Sells
| 1 |
American Tower
AMT
|
$12M |
| 2 |
Opko Health
OPK
|
$2.34M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.88M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$1.8M |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$1.18M |
Sector Composition
| 1 | Energy | 30.47% |
| 2 | Utilities | 25.97% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 9.7% |
| 5 | Real Estate | 5.66% |
