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
$313M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.66M
3
+$6.16M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.81M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.08M

Top Sells

1
+$17.3M
2
+$13.7M
3
+$4.48M
4
CG icon
Carlyle Group
CG
+$4.2M
5
SRE icon
Sempra
SRE
+$3.51M

Sector Composition

1 Utilities 31.34%
2 Energy 22.56%
3 Industrials 16.04%
4 Real Estate 8.03%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.63%
128,400
-35,342
27
$1.75M 0.5%
270,900
+149,000
28
$1.25M 0.36%
92,100
+40,500
29
$1.24M 0.35%
110,526
30
$1.03M 0.29%
32,000
31
$986K 0.28%
13,200
+7,500
32
$982K 0.28%
137,700
+42,500
33
$842K 0.24%
26,389
-3,000
34
$829K 0.24%
22,500
-7,000
35
$781K 0.22%
88,200
-13,000
36
$717K 0.2%
43,633
+9,333
37
– –
0
38
– –
-149,347
39
– –
-910,900
40
– –
0
41
– –
-9,740
1
2