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
$1.31B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.12M
3
+$4.93M
4
CCI icon
Crown Castle
CCI
+$2.39M
5
CG icon
Carlyle Group
CG
+$1.9M

Top Sells

1
+$17.1M
2
+$13.2M
3
+$12.4M
4
CNI icon
Canadian National Railway
CNI
+$11.3M
5
ADT icon
ADT
ADT
+$10.7M

Sector Composition

1 Industrials 19.77%
2 Financials 18.51%
3 Technology 17.89%
4 Utilities 17.1%
5 Real Estate 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.02%
+17,510
77
$292K 0.02%
45,631
-16,142
78
$280K 0.02%
9,536
79
$278K 0.02%
29,500
-14,800
80
$278K 0.02%
3,897
-629
81
$277K 0.02%
+10,898
82
$274K 0.02%
6,729
+2,636
83
$271K 0.02%
5,371
+1,689
84
$248K 0.02%
26,169
85
$243K 0.02%
3,904
86
$233K 0.02%
4,843
-3,424
87
$171K 0.01%
14,021
88
– –
-14,503
89
– –
-3,594
90
– –
-240,504
91
– –
-11,137
92
– –
-3,412
93
– –
-4,320
94
– –
-2,225
95
– –
-20,531
96
– –
-8,443
97
– –
-4,647
98
– –
-226,140
99
– –
-6,461
100
– –
-53,861
1 2 3
4
5