PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.9%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$470M
AUM Growth
+$470M
(+7.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
44
New
5
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$6.37M |
| 2 |
KKR & Co
KKR
|
$6.04M |
| 3 |
Carlyle Group
CG
|
$5.06M |
| 4 |
Apollo Global Management
APO
|
$3.8M |
| 5 |
Surgery Partners
SGRY
|
$2.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$8.05M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.9M |
| 3 |
Eversource Energy
ES
|
$3.09M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.06M |
| 5 |
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% |
