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
$920M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.8M
3
+$10.9M
4
ATO icon
Atmos Energy
ATO
+$10.9M
5
RSG icon
Republic Services
RSG
+$10.5M

Top Sells

1
+$40.7M
2
+$25.5M
3
+$15.9M
4
SMAR
Smartsheet Inc.
SMAR
+$10.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$8.88M

Sector Composition

1 Industrials 24.25%
2 Utilities 19.41%
3 Financials 18.86%
4 Energy 14.74%
5 Real Estate 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-358,979
52
– –
-107,325
53
– –
-191,401
54
– –
-123,083
55
– –
-609,958
56
– –
-31,270
57
– –
-283,561
58
– –
-427,878
59
– –
-4,079
1 2
3