PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.46%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$437M
AUM Growth
+$437M
(+40%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
45
New
7
Increased
12
Reduced
12
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$117M |
| 2 |
WEX
WEX
|
$18.3M |
| 3 |
Kinder Morgan
KMI
|
$9.76M |
| 4 |
KKR & Co
KKR
|
$7.79M |
| 5 |
Enbridge
ENB
|
$5.1M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$13.8M |
| 2 |
TC Energy
TRP
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$8.58M |
| 4 |
American Water Works
AWK
|
$5.05M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.81M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Utilities | 23.11% |
| 3 | Energy | 14.88% |
| 4 | Industrials | 9.59% |
| 5 | Financials | 7.96% |
