PGH

Partners Group Holding Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.5M
3
+$3.71M
4
NSC icon
Norfolk Southern
NSC
+$2.82M
5
CCI icon
Crown Castle
CCI
+$2.48M

Top Sells

1
+$1.19M
2
+$953K
3
+$736K
4
TRP icon
TC Energy
TRP
+$444K
5
KMI icon
Kinder Morgan
KMI
+$438K

Sector Composition

1 Utilities 30.21%
2 Energy 24.52%
3 Industrials 14.67%
4 Financials 8.38%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.48%
104,600
+29,600
27
$1.69M 0.48%
29,500
-18,500
28
$1.61M 0.45%
82,100
+23,000
29
$1.42M 0.4%
29,389
-100
30
$1.26M 0.36%
32,000
31
$1.07M 0.3%
121,900
+35,000
32
$925K 0.26%
101,200
+23,000
33
$748K 0.21%
51,600
+14,700
34
$729K 0.21%
34,300
+10,000
35
$702K 0.2%
95,200
+31,000
36
$522K 0.15%
9,740
-36
37
$471K 0.13%
+5,700
38
– –
0
39
– –
0
1
2