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
$845M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18M
3
+$10.2M
4
ARCC icon
Ares Capital
ARCC
+$10M
5
CG icon
Carlyle Group
CG
+$9.94M

Top Sells

1
+$140M
2
+$18.1M
3
+$11.5M
4
UNP icon
Union Pacific
UNP
+$9.57M
5
USFD icon
US Foods
USFD
+$8.54M

Sector Composition

1 Consumer Discretionary 21.42%
2 Utilities 20.18%
3 Energy 17.94%
4 Industrials 14.61%
5 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.81%
466,708
+444,708
27
$5.81M 0.69%
275,800
+26,500
28
$5.51M 0.65%
54,840
+11,000
29
$3.8M 0.45%
171,536
30
$3.21M 0.38%
+160,295
31
$3.06M 0.36%
115,500
+6,500
32
$2.45M 0.29%
34,500
-1,300
33
$1.38M 0.16%
67,000
-3,000
34
$1.3M 0.15%
72,700
+40,000
35
$1.14M 0.13%
17,450
+11,937
36
$984K 0.12%
+6,519
37
$942K 0.11%
73,000
+7,000
38
$853K 0.1%
+36,674
39
$730K 0.09%
129,000
+50,000
40
$695K 0.08%
13,000
41
$613K 0.07%
+9,312
42
$591K 0.07%
11,600
+1,600
43
$569K 0.07%
21,800
+2,300
44
$520K 0.06%
8,100
+1,400
45
$223K 0.03%
+3,231
46
$45K 0.01%
68,194
47
– –
-62,600
48
– –
-314,680
49
– –
-90,000
50
– –
-319,644
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