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
$413M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.02M
3
+$2.62M
4
CCI icon
Crown Castle
CCI
+$1.78M
5
TWO
Two Harbors Investment
TWO
+$436K

Top Sells

1
+$7.58M
2
+$5.51M
3
+$4.69M
4
AWAY
HOMEAWAY INC COM
AWAY
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.43M

Sector Composition

1 Energy 31.99%
2 Utilities 23.96%
3 Industrials 17.39%
4 Financials 9.25%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.27%
178,000
-54,000
27
$2.49M 0.6%
68,800
-12,000
28
$2.3M 0.56%
27,950
-7,500
29
$1.31M 0.32%
73,300
-6,800
30
$873K 0.21%
29,600
+14,500
31
$696K 0.17%
26,950
+16,333
32
$654K 0.16%
57,100
+4,800
33
$436K 0.11%
+5,200
34
$434K 0.11%
+11,529
35
$413K 0.1%
27,800
+8,500
36
$376K 0.09%
+47,647
37
$365K 0.09%
+5,000
38
$297K 0.07%
+32,900
39
$291K 0.07%
31,900
+17,800
40
$226K 0.05%
+8,800
41
$225K 0.05%
21,200
-2,000
42
– –
-18,770
43
– –
-19,743
44
– –
-80,174
45
– –
-18,775
1
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