PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.42%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$399M
AUM Growth
+$399M
(-15%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
42
New
–
Increased
15
Reduced
15
Closed
4
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$9.53M |
| 2 |
Kinder Morgan
KMI
|
$7.75M |
| 3 |
Atmos Energy
ATO
|
$4.71M |
| 4 |
Union Pacific
UNP
|
$4.32M |
| 5 |
TC Energy
TRP
|
$3.61M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$86M |
| 2 |
Norfolk Southern
NSC
|
$6.72M |
| 3 |
Plains GP Holdings
PAGP
|
$4.39M |
| 4 |
Surgery Partners
SGRY
|
$2.65M |
| 5 |
KKR & Co
KKR
|
$1.79M |
Sector Composition
| 1 | Utilities | 29.73% |
| 2 | Energy | 19.39% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.03% |
| 5 | Technology | 10.97% |
