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
$914M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$6.71M
4
AMT icon
American Tower
AMT
+$6.27M
5
CCI icon
Crown Castle
CCI
+$6M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$13.2M
5
CNI icon
Canadian National Railway
CNI
+$8.21M

Sector Composition

1 Industrials 26.3%
2 Utilities 22.59%
3 Financials 17.09%
4 Real Estate 15.49%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.1%
512,089
-788,300
27
$9.27M 1.01%
473,314
+68,711
28
$4.9M 0.54%
42,255
+9,185
29
$4.53M 0.5%
312,250
+25,292
30
$3.49M 0.38%
34,667
+22,201
31
$2.48M 0.27%
86,980
-11,237
32
$1.48M 0.16%
93,864
+632
33
$994K 0.11%
183,428
+33,538
34
$777K 0.09%
+1,669
35
$530K 0.06%
+36,478
36
$471K 0.05%
+21,245
37
$389K 0.04%
11,387
+1,107
38
$271K 0.03%
32,600
39
$266K 0.03%
+14,513
40
$249K 0.03%
9,567
41
$242K 0.03%
40,516
+12,438
42
– –
-622,549
43
– –
-49,246
44
– –
-3,616
45
– –
-61,159
46
– –
-203,249
47
– –
-84,073
48
– –
-15,578
49
– –
-111,192
50
– –
-14,912
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