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
$355M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.5M
3
+$3.71M
4
NSC icon
Norfolk Southern
NSC
+$2.82M
5
CCI icon
Crown Castle
CCI
+$2.48M

Top Sells

1
+$1.19M
2
+$953K
3
+$736K
4
TRP icon
TC Energy
TRP
+$444K
5
KMI icon
Kinder Morgan
KMI
+$438K

Sector Composition

1 Utilities 30.21%
2 Energy 24.52%
3 Industrials 14.67%
4 Financials 8.38%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 10.81%
790,140
+41,300
2
$26.5M 7.47%
330,400
+29,700
3
$25.2M 7.09%
538,800
+21,500
4
$24.2M 6.82%
1,368,247
+100,800
5
$21.9M 6.17%
540,000
-10,100
6
$20.1M 5.66%
210,900
+35,600
7
$18.1M 5.08%
365,200
+20,000
8
$17.6M 4.96%
547,913
+54,500
9
$17.3M 4.88%
910,900
+57,700
10
$17.2M 4.83%
438,400
+23,200
11
$15.3M 4.32%
671,636
+66,000
12
$14.4M 4.06%
1,065,046
+310,000
13
$14.3M 4.03%
164,000
+28,900
14
$10.8M 3.04%
330,900
+5,300
15
$9.3M 2.62%
181,300
+9,200
16
$8.81M 2.48%
128,051
17
$8.66M 2.44%
+318,421
18
$6.48M 1.82%
216,900
-22,500
19
$6.06M 1.7%
139,000
-9,000
20
$4.2M 1.18%
149,347
21
$4.07M 1.14%
55,400
-4,000
22
$3.98M 1.12%
103,737
-10,500
23
$3.77M 1.06%
117,400
-35,600
24
$3.63M 1.02%
163,742
+5,000
25
$1.96M 0.55%
110,526
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