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
$757M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$9.25M
4
WMB icon
Williams Companies
WMB
+$8.68M
5
TRP icon
TC Energy
TRP
+$3.52M

Top Sells

1
+$8.74M
2
+$7.05M
3
+$6.92M
4
AMT icon
American Tower
AMT
+$6.33M
5
KKR icon
KKR & Co
KKR
+$5.17M

Sector Composition

1 Utilities 21.81%
2 Industrials 21.81%
3 Financials 16.53%
4 Energy 14.49%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,981
52
– –
-294,057
53
– –
-8,827
1 2
3