PGH
Partners Group Holding Portfolio holdings
AUM
$1.35B
1-Year Est. Return
27.53%
This Fund
S&P 500
1 Year Est. Return
-27.53%
AUM
$1.35B
AUM Growth
-$130M
(-8.8%)
Holding
51
Top Buys
| 1 | +$52.1M | |
| 2 | +$10.5M | |
| 3 | +$5.37M | |
| 4 |
Blackstone
BX
|
+$4.9M |
| 5 |
KKR & Co
KKR
|
+$4.43M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$6.57M | |
| 3 | +$4.61M | |
| 4 |
Williams Companies
WMB
|
+$3.16M |
| 5 |
TC Energy
TRP
|
+$2.64M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Industrials | 21.64% |
| 3 | Consumer Staples | 13.26% |
| 4 | Utilities | 11.98% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$14.6B
| – | – |
-185,085
|
|