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
$392M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.49M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$3M
5
TRP icon
TC Energy
TRP
+$2.8M

Top Sells

1
+$27.1M
2
+$23.8M
3
+$17.3M
4
RSG icon
Republic Services
RSG
+$9.58M
5
KKR icon
KKR & Co
KKR
+$4.11M

Sector Composition

1 Energy 33.53%
2 Utilities 29.01%
3 Industrials 17.95%
4 Financials 6.4%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-81,980
52
– –
-20,450
53
– –
-49,800
54
– –
-1,375,095
1 2
3