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
$890M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$17.8M
3
+$16.2M
4
AWK icon
American Water Works
AWK
+$14.6M
5
BX icon
Blackstone
BX
+$12.8M

Top Sells

1
+$26.7M
2
+$19.2M
3
+$18.9M
4
SRE icon
Sempra
SRE
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$14M

Sector Composition

1 Utilities 20.67%
2 Consumer Discretionary 16.72%
3 Industrials 16.4%
4 Energy 13.87%
5 Financials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,312
52
– –
-645,638
53
– –
-297,760
54
– –
-3,231
55
– –
-36,674
56
– –
-1,036,528
1 2
3