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
$408M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.48M
3
+$4.14M
4
KMI icon
Kinder Morgan
KMI
+$3.84M
5
CCI icon
Crown Castle
CCI
+$3.79M

Top Sells

1
+$26.5M
2
+$17.3M
3
+$11.7M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$6.37M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.96M

Sector Composition

1 Utilities 30.91%
2 Energy 24.47%
3 Industrials 17.1%
4 Financials 9.87%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.29%
14,400
27
$1.17M 0.29%
68,000
28
$1.09M 0.27%
64,900
-21,000
29
$1.04M 0.25%
28,000
-5,000
30
$863K 0.21%
17,000
31
$785K 0.19%
104,400
32
$691K 0.17%
22,500
33
$572K 0.14%
15,389
34
$559K 0.14%
+20,000
35
$399K 0.1%
+14,787
36
$281K 0.07%
4,125
+2,125
37
$236K 0.06%
+3,060
38
– –
-326,701
39
– –
-13,969
40
– –
-207,453
41
– –
-68,194
42
– –
-445,015
43
– –
-110,526
1
2