PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+7.71%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$865M
AUM Growth
-$24.6M
(-2.8%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
53
New
5
Increased
11
Reduced
28
Closed
5
Top Buys
| 1 |
ADT
ADT
|
$60.6M |
| 2 |
Canadian National Railway
CNI
|
$2.62M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$1.76M |
| 4 |
Goldman Sachs BDC
GSBD
|
$1.71M |
| 5 |
MongoDB
MDB
|
$1.59M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$62.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$52.8M |
| 3 |
Enbridge
ENB
|
$7.45M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$6.92M |
| 5 |
Union Pacific
UNP
|
$4.86M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Utilities | 19.35% |
| 3 | Energy | 14.76% |
| 4 | Financials | 14.51% |
| 5 | Consumer Discretionary | 13.85% |