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
$1.24B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$88M
3
+$79.4M
4
RSG icon
Republic Services
RSG
+$14.4M
5
KMI icon
Kinder Morgan
KMI
+$12M

Top Sells

1
+$12.5M
2
+$9.27M
3
+$8.18M
4
LNTH icon
Lantheus
LNTH
+$2.25M
5
SRE icon
Sempra
SRE
+$2.02M

Sector Composition

1 Healthcare 25.64%
2 Utilities 13.27%
3 Technology 12.64%
4 Energy 12.12%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.46%
331,829
27
$5.56M 0.45%
+113,160
28
$4.09M 0.33%
226,300
29
$3.37M 0.27%
123,900
-15,500
30
$3.28M 0.26%
43,100
31
$3.15M 0.25%
31,200
+12,300
32
$1.71M 0.14%
55,000
+12,000
33
$1.32M 0.11%
72,000
-5,000
34
$1.31M 0.11%
67,600
-8,300
35
$993K 0.08%
+71,667
36
$981K 0.08%
24,389
37
$929K 0.08%
+49,488
38
$857K 0.07%
12,500
-2,000
39
$822K 0.07%
15,000
40
$780K 0.06%
+32,700
41
$718K 0.06%
31,736
+12,586
42
$656K 0.05%
20,000
43
$596K 0.05%
7,400
44
$554K 0.04%
+68,000
45
$547K 0.04%
18,500
+3,000
46
$398K 0.03%
+2,804
47
$231K 0.02%
+14,191
48
$111K 0.01%
1,450
-2,675
49
$111K 0.01%
68,194
50
– –
-11,894
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2
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