PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+4.32%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$816M
AUM Growth
+$86.6M
(+12%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
52
New
5
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
Clarivate
CLVT
|
+$102M |
| 2 |
Ares Management
ARES
|
+$9.38M |
| 3 |
Williams Companies
WMB
|
+$7.63M |
| 4 |
Canadian National Railway
CNI
|
+$4.33M |
| 5 |
Enbridge
ENB
|
+$3.01M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$18.6M |
| 2 |
Dayforce
DAY
|
+$16.4M |
| 3 |
Carlyle Group
CG
|
+$7.93M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.71M |
| 5 |
CMS Energy
CMS
|
+$4.16M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Technology | 19.58% |
| 3 | Utilities | 17.6% |
| 4 | Financials | 14.49% |
| 5 | Energy | 12.53% |