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
$845M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18M
3
+$10.2M
4
ARCC icon
Ares Capital
ARCC
+$10M
5
CG icon
Carlyle Group
CG
+$9.94M

Top Sells

1
+$140M
2
+$18.1M
3
+$11.5M
4
UNP icon
Union Pacific
UNP
+$9.57M
5
USFD icon
US Foods
USFD
+$8.54M

Sector Composition

1 Consumer Discretionary 21.42%
2 Utilities 20.18%
3 Energy 17.94%
4 Industrials 14.61%
5 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,546
52
– –
-3,256,908
53
– –
-12,500
54
– –
-36,889
1 2
3