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
$882M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$16.3M
4
AMT icon
American Tower
AMT
+$12.8M
5
BABA icon
Alibaba
BABA
+$12.7M

Top Sells

1
+$20M
2
+$19.5M
3
+$16.1M
4
CCI icon
Crown Castle
CCI
+$9.89M
5
DAY
Dayforce
DAY
+$9.04M

Sector Composition

1 Industrials 23.55%
2 Utilities 22.55%
3 Financials 16.57%
4 Technology 12.2%
5 Real Estate 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-496,807
52
– –
-1,006,960
53
– –
-24,789
54
– –
-762,704
1 2
3