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
$399M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.75M
3
+$4.71M
4
UNP icon
Union Pacific
UNP
+$4.32M
5
TRP icon
TC Energy
TRP
+$3.61M

Top Sells

1
+$86M
2
+$6.72M
3
+$4.39M
4
SGRY icon
Surgery Partners
SGRY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.79M

Sector Composition

1 Utilities 29.73%
2 Energy 19.39%
3 Financials 12.67%
4 Industrials 11.03%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.44%
68,194
27
$1.64M 0.41%
110,526
28
$1.64M 0.41%
78,000
-10,000
29
$1.07M 0.27%
33,000
30
$1M 0.25%
68,000
-20,000
31
$971K 0.24%
14,400
-300
32
$633K 0.16%
104,400
+26,600
33
$612K 0.15%
85,900
-37,000
34
$508K 0.13%
17,000
-15,000
35
$362K 0.09%
22,500
36
$323K 0.08%
13,969
-190,011
37
$315K 0.08%
15,389
-11,000
38
$127K 0.03%
2,000
39
– –
-80,700
40
– –
-199,676
41
– –
-10,024
42
– –
-10,171
1
2