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
$392M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.49M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$3M
5
TRP icon
TC Energy
TRP
+$2.8M

Top Sells

1
+$27.1M
2
+$23.8M
3
+$17.3M
4
RSG icon
Republic Services
RSG
+$9.58M
5
KKR icon
KKR & Co
KKR
+$4.11M

Sector Composition

1 Energy 33.53%
2 Utilities 29.01%
3 Industrials 17.95%
4 Financials 6.4%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.86%
158,742
-117,000
27
$3.6M 0.82%
110,526
28
$3.48M 0.8%
+96,000
29
$1.88M 0.43%
44,690
-74,094
30
$1.25M 0.29%
80,300
+34,800
31
$1.09M 0.25%
+13,377
32
$996K 0.23%
+20,000
33
$825K 0.19%
34,333
+12,466
34
$741K 0.17%
+39,204
35
$697K 0.16%
73,100
+34,200
36
$643K 0.15%
28,883
+8,250
37
$539K 0.12%
6,725
+1,525
38
$433K 0.1%
5,800
39
$381K 0.09%
25,500
+5,000
40
$350K 0.08%
42,700
+13,800
41
$341K 0.08%
13,900
-1,400
42
$330K 0.08%
37,900
43
$274K 0.06%
33,200
+9,500
44
$193K 0.04%
+10,700
45
– –
0
46
– –
-295,500
47
– –
-33,785
48
– –
-8,894
49
– –
-82,010
50
– –
-1,387,171
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2
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