PGH

Partners Group Holding Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
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
+$21.5M
2
+$4.69M
3
+$3.96M
4
EPD icon
Enterprise Products Partners
EPD
+$2.65M
5
WMB icon
Williams Companies
WMB
+$2.47M

Top Sells

1
+$7.01M
2
+$5.37M
3
+$4.25M
4
APO icon
Apollo Global Management
APO
+$3.32M
5
AWK icon
American Water Works
AWK
+$2.6M

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
– –
-5,600
38
– –
-32,744
39
– –
-139,912
40
– –
-16,250
41
– –
-29,900
42
– –
-7,000
43
– –
-10,000
44
– –
-6,400
45
– –
-9,000
46
– –
-14,070
47
– –
-25,305
48
– –
-20,750
49
– –
-12,700
50
– –
-4,800
1
2
3