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
$1.42B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10M
3
+$6.4M
4
TRP icon
TC Energy
TRP
+$6.14M
5
BN icon
Brookfield
BN
+$4.11M

Top Sells

1
+$9.51M
2
+$8.78M
3
+$4.99M
4
RSG icon
Republic Services
RSG
+$4.81M
5
ATO icon
Atmos Energy
ATO
+$4.52M

Sector Composition

1 Technology 20.53%
2 Industrials 18.7%
3 Financials 18.19%
4 Utilities 14.39%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-52,390
102
– –
-8,351
103
– –
-3,750
104
– –
-5,436
105
– –
-16,500
106
– –
-1,499
107
– –
-13,967
108
– –
-16,849
109
– –
-12,518
110
– –
-6,979
111
– –
-177,255
112
– –
-44,300
113
– –
-24,718
114
– –
-5,233
115
– –
-161,400
116
– –
-9,875
1 2 3 4
5