PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.46%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.31B
AUM Growth
+$1.31B
(-7.7%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
103
New
4
Increased
22
Reduced
42
Closed
16
Top Buys
| 1 |
CSX Corp
CSX
|
$8.37M |
| 2 |
CMS Energy
CMS
|
$5.28M |
| 3 |
Sempra
SRE
|
$5.12M |
| 4 |
Crown Castle
CCI
|
$2.4M |
| 5 |
Carlyle Group
CG
|
$1.99M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.2M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.7M |
| 3 |
Canadian National Railway
CNI
|
$11.2M |
| 4 |
ADT
ADT
|
$11M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$10M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Financials | 18.51% |
| 3 | Technology | 17.89% |
| 4 | Utilities | 17.1% |
| 5 | Real Estate | 14.3% |