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
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
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-21,563
77
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78
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-4,090
79
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-13,390
80
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-220,583
81
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-2,791
82
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-5,371
83
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-8,530
84
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-1,616
85
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-6,729
86
– –
-4,789
87
– –
-18,775
88
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-45,631
89
– –
-3,904
90
– –
-4,843
1 2 3
4