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

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.3M
4
WMB icon
Williams Companies
WMB
+$11.9M
5
TRP icon
TC Energy
TRP
+$4.02M

Top Sells

1
+$8.74M
2
+$7.28M
3
+$6.92M
4
AMT icon
American Tower
AMT
+$6.76M
5
KKR icon
KKR & Co
KKR
+$6.32M

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
– –
-6,700
52
– –
-15,981
53
– –
-8,827
1 2
3