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
$697M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$5.66M
3
+$4.66M
4
WMB icon
Williams Companies
WMB
+$3.23M
5
CMS icon
CMS Energy
CMS
+$2.67M

Top Sells

1
+$20.9M
2
+$14.1M
3
+$12.5M
4
AWK icon
American Water Works
AWK
+$10.6M
5
KMI icon
Kinder Morgan
KMI
+$9.17M

Sector Composition

1 Industrials 25.52%
2 Utilities 21.15%
3 Financials 16.84%
4 Energy 13.1%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,604
52
– –
-31,270
53
– –
-4,734
54
– –
-66,472
1 2
3