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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.6M
3
+$17.4M
4
TRP icon
TC Energy
TRP
+$16.1M
5
KKR icon
KKR & Co
KKR
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.23%
2 Utilities 21.82%
3 Industrials 16.46%
4 Financials 10.73%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.1%
+25,064
52
$250K 0.09%
+7,567
53
$239K 0.09%
+10,000
54
$236K 0.08%
+6,400
55
$224K 0.08%
+5,600
56
$218K 0.08%
+10,000
57
$205K 0.07%
+32,744
58
$160K 0.06%
+11,200
59
$109K 0.04%
+4,350
60
$77K 0.03%
+2,500
1 2
3