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
$920M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.8M
3
+$10.9M
4
ATO icon
Atmos Energy
ATO
+$10.9M
5
RSG icon
Republic Services
RSG
+$10.5M

Top Sells

1
+$40.7M
2
+$25.5M
3
+$15.9M
4
SMAR
Smartsheet Inc.
SMAR
+$10.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$8.88M

Sector Composition

1 Industrials 24.25%
2 Utilities 19.41%
3 Financials 18.86%
4 Energy 14.74%
5 Real Estate 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.84%
289,166
+36,440
27
$6.92M 0.75%
+137,363
28
$6.72M 0.73%
899,926
-7,334
29
$5.5M 0.6%
80,966
-600,096
30
$4.92M 0.54%
895,087
31
$4.8M 0.52%
36,391
+9,548
32
$4.61M 0.5%
281,525
+15,312
33
$3.79M 0.41%
100,579
+23,566
34
$3.71M 0.4%
24,789
35
$3.15M 0.34%
99,747
+15,650
36
$2.76M 0.3%
42,919
-26,675
37
$2.54M 0.28%
90,220
-7,284
38
$2.44M 0.26%
+64,516
39
$1.72M 0.19%
133,998
+12,363
40
$928K 0.1%
18,979
-5,991
41
$807K 0.09%
18,750
-739
42
$699K 0.08%
11,114
43
$629K 0.07%
+20,109
44
$516K 0.06%
28,078
45
$507K 0.06%
6,700
46
$491K 0.05%
32,600
-4,800
47
$433K 0.05%
22,311
-129,572
48
$378K 0.04%
8,827
49
$277K 0.03%
+4,405
50
$274K 0.03%
+15,981
1
2
3