PGH

Partners Group Holding Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$81.2M
3
+$79.2M
4
RSG icon
Republic Services
RSG
+$13.7M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Top Sells

1
+$12.2M
2
+$8.98M
3
+$8.18M
4
SRE icon
Sempra
SRE
+$1.94M
5
LNTH icon
Lantheus
LNTH
+$1.91M

Sector Composition

1 Healthcare 25.64%
2 Utilities 13.27%
3 Technology 12.64%
4 Energy 12.12%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-456,446
52
– –
-26,300
1 2
3