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
$349M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.8M
3
+$8.65M
4
SE
Spectra Energy Corp Wi
SE
+$8.3M
5
AWK icon
American Water Works
AWK
+$3.23M

Top Sells

1
+$16.7M
2
+$13.2M
3
+$12.6M
4
ANGO icon
AngioDynamics
ANGO
+$11.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$10.7M

Sector Composition

1 Utilities 31.33%
2 Energy 27.54%
3 Industrials 14.4%
4 Financials 7.54%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.4%
32,000
+12,000
27
$1.45M 0.38%
+29,489
28
$1.29M 0.34%
59,100
+24,767
29
$1.29M 0.33%
75,000
-5,300
30
$786K 0.2%
86,900
+13,800
31
$708K 0.18%
78,200
+35,500
32
$560K 0.15%
24,300
-4,583
33
$542K 0.14%
64,200
+31,000
34
$539K 0.14%
36,900
+11,400
35
$501K 0.13%
+9,776
36
– –
-44,690
37
– –
-615,866
38
– –
-39,204
39
– –
0
40
– –
-200,100
41
– –
-5,800
42
– –
-10,700
43
– –
-13,900
44
– –
-6,725
45
– –
-13,377
46
– –
-597,087
47
– –
-636,844
48
– –
-37,900
1
2