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
$470M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.04M
3
+$5.06M
4
APO icon
Apollo Global Management
APO
+$3.8M
5
SGRY icon
Surgery Partners
SGRY
+$2.65M

Top Sells

1
+$8.05M
2
+$5.9M
3
+$3.09M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.06M
5
AWK icon
American Water Works
AWK
+$427K

Sector Composition

1 Technology 27.59%
2 Utilities 24.14%
3 Energy 15.01%
4 Financials 10.94%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.56%
+199,676
27
$2.23M 0.47%
176,300
+79,000
28
$1.84M 0.39%
88,000
-12,000
29
$1.83M 0.39%
59,900
-263,200
30
$1.75M 0.37%
68,194
31
$1.64M 0.35%
110,526
32
$1.3M 0.28%
88,000
33
$1.07M 0.23%
33,000
34
$991K 0.21%
14,700
+1,000
35
$956K 0.2%
32,000
36
$876K 0.19%
122,900
37
$540K 0.11%
26,389
38
$471K 0.1%
77,800
+16,000
39
$362K 0.08%
22,500
40
$250K 0.05%
+10,171
41
$153K 0.03%
+10,024
42
$127K 0.03%
+2,000
43
– –
0
44
– –
0
1
2