PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.03%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$390M
AUM Growth
+$390M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
56
New
3
Increased
22
Reduced
7
Closed
20
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$23.2M |
| 2 |
Enbridge
ENB
|
$4.86M |
| 3 |
Union Pacific
UNP
|
$4.2M |
| 4 |
Enterprise Products Partners
EPD
|
$2.82M |
| 5 |
Williams Companies
WMB
|
$2.65M |
Top Sells
| 1 |
Groupon
GRPN
|
$7.02M |
| 2 |
Norfolk Southern
NSC
|
$5.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 4 |
Apollo Global Management
APO
|
$3.38M |
| 5 |
American Water Works
AWK
|
$2.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-5,600
| Closed | -$230K |
|
52
Intel
INTC
$105B
| – | – |
-11,400
| Closed | -$261K |
|
|
53
Groupon
GRPN
$990M
| – | – |
-625,681
| Closed | -$7.02M |
|
54
SPDR Gold Trust
GLD
$111B
| – | – |
-4,800
| Closed | -$615K |
|
55
Crown Holdings
CCK
$10.7B
| – | – |
-12,700
| Closed | -$537K |
|
56
VanEck Brazil Small-Cap ETF
BRF
$20M
| – | – |
-20,750
| Closed | -$693K |
|