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
$914M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$6.71M
4
AMT icon
American Tower
AMT
+$6.27M
5
CCI icon
Crown Castle
CCI
+$6M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$13.2M
5
CNI icon
Canadian National Railway
CNI
+$8.21M

Sector Composition

1 Industrials 26.3%
2 Utilities 22.59%
3 Financials 17.09%
4 Real Estate 15.49%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,207
52
– –
-194,790
53
– –
-33,327
1 2
3