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
$360M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.59M
3
+$8.78M
4
GRPN icon
Groupon
GRPN
+$7.01M
5
ENB icon
Enbridge
ENB
+$6.19M

Top Sells

1
+$12M
2
+$2.34M
3
+$1.88M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$1.8M
5
EVER
Everbank Financial Corp
EVER
+$1.18M

Sector Composition

1 Energy 30.47%
2 Utilities 25.97%
3 Industrials 15.33%
4 Financials 9.7%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.04%
5,350
+1,000
52
$97K 0.03%
2,500
53
$72K 0.02%
+21,074
54
– –
-98,800
55
– –
-202,931
56
– –
-10,200
57
– –
-8,200
58
– –
-6,900
59
– –
-7,000
60
– –
-4,300
61
– –
-8,500
62
– –
-6,900
63
– –
-36,600
64
– –
-76,326
65
– –
-143,550
66
– –
-13,270
67
– –
-306,124
68
– –
-156,500
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3