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
$437M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$18.7M
3
+$15.6M
4
KKR icon
KKR & Co
KKR
+$8.55M
5
ENB icon
Enbridge
ENB
+$5.78M

Top Sells

1
+$13.8M
2
+$10.3M
3
+$8.68M
4
AWK icon
American Water Works
AWK
+$4.88M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.81M

Sector Composition

1 Technology 30.91%
2 Utilities 23.11%
3 Energy 14.88%
4 Industrials 9.59%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.6%
184,400
+9,600
27
$2.31M 0.53%
100,000
-41,000
28
$2.06M 0.47%
110,526
29
$1.69M 0.39%
122,900
30
$1.27M 0.29%
97,300
+5,200
31
$1.14M 0.26%
+88,000
32
$1.11M 0.25%
+33,000
33
$995K 0.23%
13,700
+500
34
$789K 0.18%
32,000
35
$735K 0.17%
26,389
36
$578K 0.13%
22,500
37
$382K 0.09%
61,800
-209,100
38
– –
0
39
– –
0
40
– –
-43,633
41
– –
-121,767
42
– –
-137,700
43
– –
-88,200
44
– –
-150,295
45
– –
-413,413
1
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