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
$697M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$5.66M
3
+$4.66M
4
WMB icon
Williams Companies
WMB
+$3.23M
5
CMS icon
CMS Energy
CMS
+$2.67M

Top Sells

1
+$20.9M
2
+$14.1M
3
+$12.5M
4
AWK icon
American Water Works
AWK
+$10.6M
5
KMI icon
Kinder Morgan
KMI
+$9.17M

Sector Composition

1 Industrials 25.52%
2 Utilities 21.15%
3 Financials 16.84%
4 Energy 13.1%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.04%
294,551
+36,809
27
$6.64M 0.95%
431,459
-596,228
28
$5.15M 0.74%
253,524
-10,127
29
$4.66M 0.67%
+257,433
30
$3.86M 0.55%
40,305
-1,833
31
$3.63M 0.52%
204,305
-37,168
32
$3.61M 0.52%
70,365
-8,212
33
$2.93M 0.42%
230,824
-249,422
34
$2.07M 0.3%
84,243
-1,515
35
$1.66M 0.24%
66,602
+42,402
36
$1.51M 0.22%
129,265
-9,541
37
$1.46M 0.21%
25,502
+981
38
$1.31M 0.19%
+99,437
39
$892K 0.13%
+50,166
40
$756K 0.11%
19,541
+5,583
41
$755K 0.11%
93,600
-26,400
42
$563K 0.08%
28,078
43
$361K 0.05%
6,700
-1,700
44
$270K 0.04%
+10,844
45
$227K 0.03%
6,200
-1,400
46
$193K 0.03%
11,283
47
$82K 0.01%
+25,141
48
– –
-128,868
49
– –
-238,000
50
– –
-31,225
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