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
$360M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.59M
3
+$8.78M
4
GRPN icon
Groupon
GRPN
+$7.01M
5
ENB icon
Enbridge
ENB
+$6.19M

Top Sells

1
+$12M
2
+$2.34M
3
+$1.88M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$1.8M
5
EVER
Everbank Financial Corp
EVER
+$1.18M

Sector Composition

1 Energy 30.47%
2 Utilities 25.97%
3 Industrials 15.33%
4 Financials 9.7%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.03%
87,800
+25,300
27
$3.56M 0.99%
44,550
+22,450
28
$3.54M 0.98%
71,016
+14,331
29
$2.1M 0.58%
+139,912
30
$1.18M 0.33%
+1,990
31
$1.11M 0.31%
14,070
32
$908K 0.25%
29,900
+6,000
33
$851K 0.24%
16,250
-8,750
34
$693K 0.19%
20,750
-2,250
35
$615K 0.17%
4,800
36
$537K 0.15%
12,700
37
$522K 0.15%
30,200
+6,900
38
$518K 0.14%
37,700
+4,000
39
$301K 0.08%
26,700
+1,636
40
$300K 0.08%
9,000
-4,500
41
$299K 0.08%
+13,500
42
$261K 0.07%
11,400
+1,400
43
$256K 0.07%
10,000
44
$254K 0.07%
6,400
45
$254K 0.07%
8,233
+666
46
$232K 0.06%
+7,000
47
$230K 0.06%
5,600
48
$196K 0.05%
32,744
49
$155K 0.04%
+12,100
50
$155K 0.04%
11,300
+100
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