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
$390M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.69M
3
+$3.96M
4
EPD icon
Enterprise Products Partners
EPD
+$2.65M
5
WMB icon
Williams Companies
WMB
+$2.47M

Top Sells

1
+$7.01M
2
+$5.37M
3
+$4.25M
4
APO icon
Apollo Global Management
APO
+$3.32M
5
AWK icon
American Water Works
AWK
+$2.6M

Sector Composition

1 Energy 32.94%
2 Utilities 23.98%
3 Industrials 15.34%
4 Financials 10.29%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31,284
52
– –
-11,400
53
– –
-2,500
54
– –
-21,074
55
– –
-12,100
56
– –
-11,300
1 2
3