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
+$13.8M
2
+$13.1M
3
+$8.72M
4
WMB icon
Williams Companies
WMB
+$7.48M
5
BN icon
Brookfield
BN
+$2.84M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$10.1M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$9.52M
5
AWK icon
American Water Works
AWK
+$9.49M

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
– –
-7,980
56
– –
-9,230
57
– –
-9,536
58
– –
-12,963
59
– –
-11,523
60
– –
-35,818
61
– –
-87,247
62
– –
-507,079
63
– –
-14,100
64
– –
-8,623
65
– –
-2,700
66
– –
-26,169
67
– –
-13,390
68
– –
-220,583
69
– –
-2,791
70
– –
-5,371
71
– –
-8,530
72
– –
-1,616
73
– –
-6,729
74
– –
-4,789
75
– –
-18,775
1 2
3
4