PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+3.37%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$392M
AUM Growth
-$65.5M
(-14%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
54
New
6
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$7.03M |
| 2 |
Kinder Morgan
KMI
|
$5.49M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.49M |
| 4 |
American Water Works
AWK
|
$3M |
| 5 |
TC Energy
TRP
|
$2.8M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$27.1M |
| 2 |
Crown Castle
CCI
|
$23.8M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$17.3M |
| 4 |
Republic Services
RSG
|
$9.58M |
| 5 |
KKR & Co
KKR
|
$4.11M |
Sector Composition
| 1 | Energy | 33.53% |
| 2 | Utilities | 29.01% |
| 3 | Industrials | 17.95% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 3.17% |