PGH

Partners Group Holding Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.46M
3
+$5.03M
4
APO icon
Apollo Global Management
APO
+$3.66M
5
ARCB icon
ArcBest
ARCB
+$1.81M

Top Sells

1
+$55.6M
2
+$30.3M
3
+$13.4M
4
ADT icon
ADT
ADT
+$12.4M
5
CSX icon
CSX Corp
CSX
+$11.3M

Sector Composition

1 Consumer Staples 38.66%
2 Financials 19.03%
3 Industrials 14.54%
4 Utilities 8.72%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.23%
160,661
+31,547
27
$25.2M 1.19%
517,576
-230,508
28
$21.2M 0.99%
2,498,003
-1,517,481
29
$14M 0.66%
309,292
+20,346
30
$11.4M 0.53%
147,476
+27,797
31
$8.42M 0.4%
277,777
32
$7.27M 0.34%
+57,563
33
$5.85M 0.27%
198,843
34
$2.12M 0.1%
154,279
-4,642,407
35
$612K 0.03%
88,645
36
$599K 0.03%
19,324
+2,667
37
$468K 0.02%
25,810
+2,538
38
$347K 0.02%
9,270
39
$202K 0.01%
+2,470
40
– –
-12,364
41
– –
-452,976
42
– –
-40,398
43
– –
-306,496
44
– –
-2,000,926
1
2