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
$890M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$17.8M
3
+$16.2M
4
AWK icon
American Water Works
AWK
+$14.6M
5
BX icon
Blackstone
BX
+$12.8M

Top Sells

1
+$26.7M
2
+$19.2M
3
+$18.9M
4
SRE icon
Sempra
SRE
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$14M

Sector Composition

1 Utilities 20.67%
2 Consumer Discretionary 16.72%
3 Industrials 16.4%
4 Energy 13.87%
5 Financials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 0.82%
359,800
+84,000
27
$7.07M 0.79%
238,742
-637,500
28
$6.7M 0.75%
530,246
+63,538
29
$6.69M 0.75%
285,619
+114,083
30
$6M 0.67%
65,740
+10,900
31
$5.14M 0.58%
240,373
+80,078
32
$4.71M 0.53%
+151,412
33
$2.6M 0.29%
106,000
-9,500
34
$1.94M 0.22%
33,200
-1,300
35
$1.93M 0.22%
31,450
+14,000
36
$1.25M 0.14%
56,800
-10,200
37
$1.09M 0.12%
67,200
-5,500
38
$947K 0.11%
21,600
+10,000
39
$907K 0.1%
+19,878
40
$837K 0.09%
82,500
+9,500
41
$792K 0.09%
+33,100
42
$669K 0.08%
28,800
+7,000
43
$603K 0.07%
10,600
-2,400
44
$521K 0.06%
14,100
+6,000
45
$329K 0.04%
+21,000
46
$309K 0.03%
74,000
-55,000
47
$279K 0.03%
+39,035
48
$34K ﹤0.01%
68,194
49
– –
-6,519
50
– –
-303,526
1
2
3