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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.6M
3
+$17.4M
4
TRP icon
TC Energy
TRP
+$16.1M
5
KKR icon
KKR & Co
KKR
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.23%
2 Utilities 21.82%
3 Industrials 16.46%
4 Financials 10.73%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.58%
+456,900
2
$17.6M 6.28%
+228,700
3
$17.4M 6.2%
+419,900
4
$16.1M 5.74%
+336,350
5
$14.9M 5.33%
+773,636
6
$14.4M 5.14%
+360,600
7
$14.4M 5.12%
+435,100
8
$14.3M 5.08%
+594,800
9
$12M 4.29%
+156,500
10
$11.8M 4.21%
+111,742
11
$11.8M 4.2%
+396,300
12
$11.5M 4.09%
+161,200
13
$11M 3.93%
+158,500
14
$9.17M 3.27%
+214,700
15
$8.87M 3.16%
+636,844
16
$8.25M 2.94%
+273,600
17
$7.01M 2.5%
+231,847
18
$6.77M 2.41%
+312,742
19
$6.01M 2.14%
+398,160
20
$5.48M 1.95%
+97,100
21
$4.76M 1.7%
+60,788
22
$3.96M 1.41%
+25,305
23
$3.44M 1.23%
+235,200
24
$2.77M 0.99%
+56,685
25
$2.76M 0.98%
+51,700
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