PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.96%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$902M
AUM Growth
+$902M
(-3.8%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
51
New
9
Increased
16
Reduced
15
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18.3M |
| 3 |
Enbridge
ENB
|
$12M |
| 4 |
US Foods
USFD
|
$8.54M |
| 5 |
Union Pacific
UNP
|
$8.27M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$92.7M |
| 2 |
CACQ
Caesars Acquisition Company
CACQ
|
$26.1M |
| 3 |
TC Energy
TRP
|
$13.4M |
| 4 |
American Water Works
AWK
|
$8.74M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$2.21M |
Sector Composition
| 1 | Energy | 17.27% |
| 2 | Utilities | 17.08% |
| 3 | Technology | 17% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Industrials | 14.01% |