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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.6M
3
+$17.4M
4
TRP icon
TC Energy
TRP
+$16.1M
5
KKR icon
KKR & Co
KKR
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.23%
2 Utilities 21.82%
3 Industrials 16.46%
4 Financials 10.73%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.98%
+62,500
27
$2.34M 0.83%
+306,124
28
$1.98M 0.71%
+22,100
29
$1.8M 0.64%
+202,931
30
$1.27M 0.45%
+25,000
31
$1.18M 0.42%
+76,326
32
$970K 0.35%
+14,070
33
$928K 0.33%
+23,000
34
$926K 0.33%
+143,550
35
$741K 0.26%
+4,800
36
$700K 0.25%
+23,900
37
$531K 0.19%
+13,270
38
$528K 0.19%
+12,700
39
$492K 0.18%
+33,700
40
$422K 0.15%
+23,300
41
$386K 0.14%
+13,500
42
$332K 0.12%
+7,000
43
$332K 0.12%
+8,200
44
$328K 0.12%
+8,500
45
$325K 0.12%
+6,900
46
$321K 0.11%
+10,200
47
$320K 0.11%
+98,800
48
$319K 0.11%
+6,900
49
$316K 0.11%
+36,600
50
$311K 0.11%
+4,300
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