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
$816M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$9.38M
3 +$7.63M
4
CNI icon
Canadian National Railway
CNI
+$4.33M
5
ENB icon
Enbridge
ENB
+$3.01M

Top Sells

1 +$18.6M
2 +$16.4M
3 +$7.93M
4
SMAR
Smartsheet Inc.
SMAR
+$6.71M
5
CMS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-20,847
52
-164,397