PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
-23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$9.38M
3
+$7.63M
4
CNI icon
Canadian National Railway
CNI
+$4.33M
5
ENB icon
Enbridge
ENB
+$3.01M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$7.93M
4
SMAR
Smartsheet Inc.
SMAR
+$6.71M
5
CMS icon
CMS Energy
CMS
+$4.16M

Sector Composition

1 Industrials 23.77%
2 Technology 19.58%
3 Utilities 17.6%
4 Financials 14.49%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.09%
425,957
-3,402
27
$5.96M 0.73%
895,087
28
$5.49M 0.67%
220,011
29
$4.62M 0.57%
204,497
-350,510
30
$3.63M 0.44%
24,789
31
$3.6M 0.44%
221,160
+2,975
32
$2.89M 0.35%
24,550
+1,364
33
$2.81M 0.35%
97,504
+8,338
34
$2.43M 0.3%
+66,613
35
$2.31M 0.28%
76,384
+34,266
36
$2.11M 0.26%
+115,567
37
$1.99M 0.24%
358,979
-121,590
38
$1.71M 0.21%
121,635
39
$1.3M 0.16%
+49,964
40
$1.02M 0.12%
123,083
+62,414
41
$983K 0.12%
23,795
+6,754
42
$941K 0.12%
+12,598
43
$711K 0.09%
11,114
-3,841
44
$684K 0.08%
28,078
45
$540K 0.07%
44,400
46
$461K 0.06%
6,700
47
$295K 0.04%
7,282
+1,176
48
– –
-745,915
49
– –
-102,698
50
– –
-36,103
1
2
3