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
$1.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.2M
3
+$11.2M
4
AWK icon
American Water Works
AWK
+$10.7M
5
CCI icon
Crown Castle
CCI
+$10.3M

Top Sells

1
+$4.04M
2
+$3.21M
3
+$1.91M
4
TRP icon
TC Energy
TRP
+$1.72M
5
BE icon
Bloom Energy
BE
+$872K

Sector Composition

1 Industrials 25.13%
2 Utilities 22.13%
3 Financials 18.17%
4 Real Estate 15.68%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.1%
588,746
+76,657
27
$11.7M 1.09%
480,067
+6,753
28
$11.2M 1.04%
+147,373
29
$9.94M 0.93%
+235,292
30
$7.6M 0.71%
+149,012
31
$7M 0.65%
55,264
+13,009
32
$5.16M 0.48%
308,711
-3,539
33
$4.93M 0.46%
49,444
+14,777
34
$4.8M 0.45%
+48,790
35
$2.94M 0.27%
86,980
36
$2.4M 0.22%
+27,531
37
$1.61M 0.15%
+25,098
38
$1.56M 0.15%
79,814
-14,050
39
$1.09M 0.1%
1,635
-34
40
$1.01M 0.09%
164,030
-19,398
41
$756K 0.07%
45,996
+9,518
42
$483K 0.05%
11,387
43
$373K 0.03%
+7,455
44
$280K 0.03%
7,300
-2,267
45
$280K 0.03%
32,600
46
$260K 0.02%
31,542
-8,974
47
$256K 0.02%
+4,078
48
– –
-14,513
49
– –
-21,245
1
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