PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
-23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$9.38M
3
+$7.63M
4
CNI icon
Canadian National Railway
CNI
+$4.33M
5
ENB icon
Enbridge
ENB
+$3.01M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$7.93M
4
SMAR
Smartsheet Inc.
SMAR
+$6.71M
5
CMS icon
CMS Energy
CMS
+$4.16M

Sector Composition

1 Industrials 23.77%
2 Technology 19.58%
3 Utilities 17.6%
4 Financials 14.49%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 12.46%
+6,606,031
2
$55.9M 6.85%
1,112,889
-326,910
3
$43M 5.27%
254,384
+7,401
4
$42.9M 5.26%
7,004,168
5
$41.9M 5.14%
397,146
+17,664
6
$41.6M 5.1%
480,109
-3,582
7
$40.1M 4.92%
307,717
-2,584
8
$39.9M 4.89%
1,107,766
+83,544
9
$39.8M 4.87%
342,674
-11,819
10
$39M 4.78%
421,844
+46,801
11
$29.3M 3.59%
143,355
-705
12
$28M 3.44%
1,109,256
-142,977
13
$27.6M 3.38%
983,439
+271,981
14
$24.2M 2.97%
613,078
-3,990
15
$22.6M 2.76%
1,257,110
+37,895
16
$18.9M 2.32%
327,053
-71,793
17
$18.3M 2.24%
270,733
+22,939
18
$18.1M 2.22%
527,189
+4,252
19
$17.2M 2.11%
346,891
-12,079
20
$15.2M 1.86%
581,105
+358,479
21
$13M 1.59%
631,567
+4,003
22
$11.1M 1.36%
791,543
-66,262
23
$11M 1.35%
899,926
24
$10.9M 1.33%
762,704
25
$9.43M 1.16%
427,878
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