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
$390M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.86M
3
+$4.2M
4
EPD icon
Enterprise Products Partners
EPD
+$2.82M
5
WMB icon
Williams Companies
WMB
+$2.65M

Top Sells

1
+$7.01M
2
+$5.81M
3
+$4.25M
4
APO icon
Apollo Global Management
APO
+$3.38M
5
AWK icon
American Water Works
AWK
+$2.62M

Sector Composition

1 Energy 32.94%
2 Utilities 23.98%
3 Industrials 15.34%
4 Financials 10.29%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.92%
352,000
+58,000
27
$3.16M 0.81%
87,800
28
$1.85M 0.48%
3,346
+1,356
29
$1.74M 0.45%
+20,960
30
$1.63M 0.42%
91,900
+61,700
31
$834K 0.21%
37,000
+23,500
32
$785K 0.2%
67,700
+41,000
33
$273K 0.07%
9,833
+1,600
34
$200K 0.05%
7,850
+2,500
35
$115K 0.03%
+12,300
36
$94K 0.02%
+14,637
37
– –
-20,750
38
– –
-12,700
39
– –
-4,800
40
– –
-31,284
41
– –
-11,400
42
– –
-5,600
43
– –
-6,400
44
– –
-9,000
45
– –
-14,070
46
– –
-2,500
47
– –
-25,305
48
– –
-32,744
49
– –
-139,912
50
– –
-16,250
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