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
$902M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$16.6M
3 +$11.7M
4
USFD icon
US Foods
USFD
+$8.76M
5
UNP icon
Union Pacific
UNP
+$7.65M

Top Sells

1 +$92.7M
2 +$26.1M
3 +$13.7M
4
AWK icon
American Water Works
AWK
+$8.74M
5
KMI icon
Kinder Morgan
KMI
+$2.24M

Sector Composition

1 Energy 17.27%
2 Utilities 17.08%
3 Technology 17%
4 Consumer Discretionary 15.29%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-93,973