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
$405M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.12M
3
+$4.88M
4
AWAY
HOMEAWAY INC COM
AWAY
+$3.02M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.83M

Top Sells

1
+$10.2M
2
+$4.03M
3
+$3.47M
4
AWK icon
American Water Works
AWK
+$3.06M
5
ET icon
Energy Transfer Partners
ET
+$2.81M

Sector Composition

1 Energy 31.28%
2 Utilities 22.95%
3 Industrials 16.92%
4 Financials 9.78%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.75%
+80,174
27
$2.62M 0.65%
35,450
-23,000
28
$2.46M 0.61%
80,800
-7,000
29
$1.5M 0.37%
+19,743
30
$1.41M 0.35%
80,100
-11,800
31
$708K 0.17%
+18,770
32
$578K 0.14%
52,300
-15,400
33
$429K 0.11%
15,100
+5,267
34
$281K 0.07%
+19,300
35
$265K 0.07%
10,617
+2,767
36
$251K 0.06%
+23,200
37
$251K 0.06%
+18,775
38
$129K 0.03%
14,100
+1,800
39
– –
-37,000
40
– –
-3,346
41
– –
-20,960
42
– –
-14,637
43
– –
-144,112
1
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