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
$914M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$6.71M
4
AMT icon
American Tower
AMT
+$6.27M
5
CCI icon
Crown Castle
CCI
+$6M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$13.2M
5
CNI icon
Canadian National Railway
CNI
+$8.21M

Sector Composition

1 Industrials 26.3%
2 Utilities 22.59%
3 Financials 17.09%
4 Real Estate 15.49%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 10.29%
3,033,395
-1
2
$59.1M 6.47%
355,074
+36,031
3
$57.4M 6.28%
395,932
-35,030
4
$54.4M 5.95%
6,652,530
-468,906
5
$52.3M 5.72%
546,672
+51,381
6
$51.4M 5.62%
482,216
-77,071
7
$48.7M 5.33%
521,882
-44,449
8
$46.2M 5.06%
191,050
+25,945
9
$40.8M 4.47%
207,307
-12,053
10
$33.6M 3.68%
800,631
-26,785
11
$32.7M 3.58%
532,503
-34,573
12
$32.6M 3.57%
624,011
+128,583
13
$29.7M 3.25%
726,233
+5,262
14
$28.4M 3.11%
827,914
-36,196
15
$26.7M 2.93%
915,651
-11,267
16
$26.4M 2.89%
589,828
+91,407
17
$25.4M 2.78%
33,385
+32,223
18
$19.6M 2.14%
+173,081
19
$17.2M 1.88%
426,007
+15,970
20
$17M 1.86%
246,729
+28,625
21
$16.5M 1.81%
279,642
22
$16.2M 1.77%
899,926
23
$16M 1.75%
648,099
+153,062
24
$15.6M 1.71%
1,119,507
-113,101
25
$15.4M 1.68%
969,462
+51,369
1
2 3