PGH
Partners Group Holding Portfolio holdings
AUM
$1.35B
1-Year Est. Return
27.53%
This Fund
S&P 500
1 Year Est. Return
-27.53%
AUM
$1.48B
AUM Growth
-$320M
(-18%)
Holding
55
Top Buys
| 1 | +$19.4M | |
| 2 | +$12.6M | |
| 3 | +$12.5M | |
| 4 |
Ares Management
ARES
|
+$11.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$7.53M |
Top Sells
| 1 | +$74.8M | |
| 2 | +$36.1M | |
| 3 | +$28.9M | |
| 4 |
Crown Castle
CCI
|
+$24.4M |
| 5 |
Apollo Global Management
APO
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Consumer Staples | 23.75% |
| 3 | Industrials | 18.01% |
| 4 | Utilities | 10.25% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Crown Castle
CCI
$41B
| – | – |
-252,671
|
|
||
52
Canadian National Railway
CNI
$72.5B
| – | – |
-307,025
|
|
||
53
Enterprise Products Partners
EPD
$82.8B
| – | – |
-19,324
|
|
||
54
Energy Transfer Partners
ET
$67.1B
| – | – |
-25,810
|
|
||
|
NEUE
55
DELISTED
NeueHealth
NEUE
| – | – |
-88,645
|
|