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
$865M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$2.53M
3
+$1.68M
4
DHC
Diversified Healthcare Trust
DHC
+$1.6M
5
MDB icon
MongoDB
MDB
+$1.44M

Top Sells

1
+$57.1M
2
+$52.8M
3
+$7.11M
4
ENB icon
Enbridge
ENB
+$6.55M
5
UNP icon
Union Pacific
UNP
+$4.78M

Sector Composition

1 Industrials 24.08%
2 Utilities 19.35%
3 Energy 14.76%
4 Financials 14.51%
5 Consumer Discretionary 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,878
52
– –
-82,500
53
– –
-68,194
1 2
3