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
76
– –
-45,631
77
– –
-3,904
78
– –
-4,843
79
– –
-10,892
80
– –
-4,663
81
– –
-5,100
82
– –
-43,771
83
– –
-21,563
84
– –
-14,021
85
– –
-4,090
86
– –
-2,082
87
– –
-2,255
88
– –
-4,037
89
– –
-1,555
90
– –
-3,122
1 2 3
4