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
$1.24B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$8.6M
4
WMB icon
Williams Companies
WMB
+$7.23M
5
BN icon
Brookfield
BN
+$2.74M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$9.81M
4
BBUC
Brookfield Business Corp
BBUC
+$9.52M
5
AWK icon
American Water Works
AWK
+$9.39M

Sector Composition

1 Financials 21.19%
2 Technology 20.85%
3 Industrials 18.25%
4 Utilities 14.9%
5 Real Estate 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.02%
29,500
52
$267K 0.02%
4,922
53
$216K 0.02%
3,402
-1,465
54
$202K 0.02%
+6,193
55
– –
-4,663
56
– –
-5,100
57
– –
-43,771
58
– –
-21,563
59
– –
-26,169
60
– –
-1,555
61
– –
-3,122
62
– –
-45,631
63
– –
-4,843
64
– –
-3,904
65
– –
-18,775
66
– –
-4,789
67
– –
-6,729
68
– –
-1,616
69
– –
-8,530
70
– –
-5,371
71
– –
-2,791
72
– –
-220,583
73
– –
-13,390
74
– –
-4,037
75
– –
-2,255
1 2
3
4