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
$757M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$9.25M
4
WMB icon
Williams Companies
WMB
+$8.68M
5
TRP icon
TC Energy
TRP
+$3.52M

Top Sells

1
+$8.74M
2
+$7.05M
3
+$6.92M
4
AMT icon
American Tower
AMT
+$6.33M
5
KKR icon
KKR & Co
KKR
+$5.17M

Sector Composition

1 Utilities 21.81%
2 Industrials 21.81%
3 Financials 16.53%
4 Energy 14.49%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.9%
1,006,960
-30,156
27
$4.96M 0.65%
306,222
+17,056
28
$4.71M 0.62%
899,926
29
$3.07M 0.41%
315,812
+34,287
30
$3.01M 0.4%
24,789
31
$2.96M 0.39%
28,749
-7,642
32
$2.31M 0.3%
+98,288
33
$1.89M 0.25%
93,073
-7,506
34
$1.81M 0.24%
895,087
35
$1.54M 0.2%
68,267
-31,480
36
$1.29M 0.17%
90,220
37
$912K 0.12%
+11,346
38
$576K 0.08%
125,190
-8,808
39
$406K 0.05%
11,114
40
$241K 0.03%
32,600
41
$158K 0.02%
17,325
-4,986
42
$148K 0.02%
28,078
43
– –
-4,405
44
– –
-137,363
45
– –
-64,516
46
– –
-42,919
47
– –
-18,979
48
– –
-18,750
49
– –
-20,109
50
– –
-6,700
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