PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
-23.96%
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
+$19.7M
2
+$18.3M
3
+$12M
4
USFD icon
US Foods
USFD
+$8.54M
5
UNP icon
Union Pacific
UNP
+$8.27M

Top Sells

1
+$92.7M
2
+$26.1M
3
+$13.4M
4
AWK icon
American Water Works
AWK
+$8.74M
5
BIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,847,233
1 2
3