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
$360M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.59M
3
+$8.78M
4
GRPN icon
Groupon
GRPN
+$7.01M
5
ENB icon
Enbridge
ENB
+$6.19M

Top Sells

1
+$12M
2
+$2.34M
3
+$1.88M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$1.8M
5
EVER
Everbank Financial Corp
EVER
+$1.18M

Sector Composition

1 Energy 30.47%
2 Utilities 25.97%
3 Industrials 15.33%
4 Financials 9.7%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 7.48%
652,300
+232,400
2
$25.3M 7.02%
605,100
+148,200
3
$20.4M 5.66%
278,700
+120,200
4
$19.9M 5.52%
464,400
+103,800
5
$19.8M 5.49%
255,400
+26,700
6
$19.7M 5.48%
591,500
+156,400
7
$18.3M 5.08%
416,300
+79,950
8
$18M 5.01%
1,194,115
+795,955
9
$15.8M 4.38%
765,636
-8,000
10
$15.7M 4.36%
202,200
+41,000
11
$15.2M 4.24%
636,844
12
$14.4M 4.01%
338,500
+123,800
13
$14.2M 3.95%
593,200
-1,600
14
$11.6M 3.22%
379,200
+105,600
15
$11.3M 3.14%
399,714
+86,972
16
$11.2M 3.1%
111,742
17
$10.5M 2.92%
336,150
-60,150
18
$9.89M 2.75%
146,164
+85,376
19
$7.7M 2.14%
146,300
+49,200
20
$7.01M 1.95%
+31,284
21
$6.36M 1.77%
247,347
+15,500
22
$4.83M 1.34%
294,000
+58,800
23
$4.77M 1.33%
+131,200
24
$4.25M 1.18%
25,305
25
$3.94M 1.09%
69,800
+18,100
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