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
$458M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.3M
3
+$9.68M
4
ANGO icon
AngioDynamics
ANGO
+$8.45M
5
AWK icon
American Water Works
AWK
+$6.7M

Top Sells

1
+$5.91M
2
+$4.17M
3
+$2.92M
4
EPD icon
Enterprise Products Partners
EPD
+$2.04M
5
ENB icon
Enbridge
ENB
+$1.78M

Sector Composition

1 Energy 27.58%
2 Utilities 22.29%
3 Industrials 18.53%
4 Financials 6.86%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.44%
275,742
27
$6.08M 1.33%
72,200
-10,500
28
$5.94M 1.3%
118,784
-16,984
29
$5.54M 1.21%
110,526
30
$4.04M 0.88%
131,000
-47,000
31
$3.63M 0.79%
+81,980
32
$2M 0.44%
49,800
-19,000
33
$1.91M 0.42%
20,450
-7,500
34
$1.14M 0.25%
+33,785
35
$1.01M 0.22%
+82,010
36
$735K 0.16%
45,500
-27,800
37
$602K 0.13%
21,867
-7,733
38
$506K 0.11%
20,633
-6,317
39
$424K 0.09%
38,900
-18,200
40
$402K 0.09%
5,200
41
$381K 0.08%
5,800
+800
42
$322K 0.07%
8,894
-2,635
43
$317K 0.07%
+15,300
44
$312K 0.07%
37,900
+5,000
45
$301K 0.07%
20,500
-7,300
46
$247K 0.05%
28,900
-3,000
47
$235K 0.05%
23,700
+2,500
48
– –
-47,647
49
– –
-8,800
1
2