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
$902M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$12M
4
USFD icon
US Foods
USFD
+$8.54M
5
UNP icon
Union Pacific
UNP
+$8.27M

Top Sells

1
+$92.7M
2
+$26.1M
3
+$13.4M
4
AWK icon
American Water Works
AWK
+$8.74M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.21M

Sector Composition

1 Energy 17.27%
2 Utilities 17.08%
3 Technology 17%
4 Consumer Discretionary 15.29%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.56%
249,300
+29,500
27
$5.05M 0.56%
233,524
+174,088
28
$4.69M 0.52%
43,840
+8,440
29
$3.25M 0.36%
+171,536
30
$2.84M 0.32%
109,000
-9,300
31
$2.54M 0.28%
35,800
-3,300
32
$1.48M 0.16%
70,000
+15,000
33
$1.44M 0.16%
36,889
+6,500
34
$1.09M 0.12%
62,600
-5,000
35
$1.07M 0.12%
+9,546
36
$970K 0.11%
66,000
-6,000
37
$720K 0.08%
13,000
-2,000
38
$713K 0.08%
12,500
39
$676K 0.07%
90,000
+30,000
40
$663K 0.07%
+79,000
41
$598K 0.07%
32,700
42
$543K 0.06%
+19,500
43
$521K 0.06%
+10,000
44
$484K 0.05%
+6,700
45
$445K 0.05%
5,513
+3,438
46
$361K 0.04%
22,000
-49,667
47
$81K 0.01%
68,194
48
– –
-6,861
49
– –
-93,973
50
– –
-1,370,273
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2
3