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

Top Buys

1
+$25.4M
2
+$18M
3
+$10.3M
4
CG icon
Carlyle Group
CG
+$9.7M
5
APO icon
Apollo Global Management
APO
+$9.52M

Top Sells

1
+$140M
2
+$14.5M
3
+$11M
4
UNP icon
Union Pacific
UNP
+$8.61M
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