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

Top Buys

1
+$54.4M
2
+$17.5M
3
+$17.2M
4
AWK icon
American Water Works
AWK
+$14.5M
5
BX icon
Blackstone
BX
+$13.7M

Top Sells

1
+$26.7M
2
+$21.4M
3
+$19.2M
4
KMI icon
Kinder Morgan
KMI
+$16.1M
5
SRE icon
Sempra
SRE
+$15.9M

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