PGH

Partners Group Holding Portfolio holdings

AUM $1.8B
1-Year Est. Return 38.66%
This Quarter Est. Return
1 Year Est. Return
-38.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$14.1M
4
ATO icon
Atmos Energy
ATO
+$13.9M
5
BX icon
Blackstone
BX
+$11.7M

Top Sells

1
+$19.2M
2
+$7.38M
3
+$5.82M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
CG icon
Carlyle Group
CG
+$1.48M

Sector Composition

1 Consumer Staples 39.49%
2 Financials 19.22%
3 Industrials 14.38%
4 Utilities 9.04%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.35%
309,368
+10,398
27
$30.3M 1.27%
2,000,926
+180,446
28
$25.1M 1.05%
528,824
+183,570
29
$21.4M 0.89%
129,114
+27,372
30
$18M 0.75%
898,281
+117,149
31
$13.4M 0.56%
306,496
-34,027
32
$12.9M 0.54%
288,946
-10,526
33
$8.45M 0.35%
119,679
+40,966
34
$8.39M 0.35%
277,777
35
$6.64M 0.28%
452,976
+116,124
36
$5.67M 0.24%
198,843
-15,784
37
$1.95M 0.08%
+40,398
38
$599K 0.03%
88,645
39
$570K 0.02%
12,364
40
$569K 0.02%
16,657
41
$433K 0.02%
23,272
-1,070
42
$375K 0.02%
9,270
43
– –
-267,807
44
– –
-2,771,206
45
– –
-22,841
1
2