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
$390M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.86M
3
+$4.2M
4
EPD icon
Enterprise Products Partners
EPD
+$2.82M
5
WMB icon
Williams Companies
WMB
+$2.65M

Top Sells

1
+$7.01M
2
+$5.81M
3
+$4.25M
4
APO icon
Apollo Global Management
APO
+$3.38M
5
AWK icon
American Water Works
AWK
+$2.62M

Sector Composition

1 Energy 32.94%
2 Utilities 23.98%
3 Industrials 15.34%
4 Financials 10.29%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 8.02%
716,300
+111,200
2
$24.9M 6.4%
590,300
-62,000
3
$23.8M 6.11%
1,523,746
+1,486,046
4
$21.2M 5.43%
252,200
+50,000
5
$20.7M 5.32%
624,500
+33,000
6
$20.6M 5.29%
280,700
+2,000
7
$20.5M 5.26%
456,800
-7,600
8
$19.9M 5.11%
436,100
+19,800
9
$19M 4.88%
1,223,599
+29,484
10
$18.3M 4.7%
752,636
-13,000
11
$17.9M 4.59%
192,800
-62,600
12
$15.4M 3.95%
464,200
+85,000
13
$14.7M 3.78%
324,700
-13,800
14
$14.3M 3.66%
615,400
+22,200
15
$11M 2.81%
636,844
16
$10.7M 2.74%
334,500
-1,650
17
$10.2M 2.61%
144,112
-2,052
18
$9.85M 2.53%
190,200
+43,900
19
$9.25M 2.37%
292,714
-107,000
20
$8.81M 2.26%
247,347
21
$8.8M 2.26%
110,526
-1,216
22
$7.71M 1.98%
199,800
+68,600
23
$6.41M 1.64%
101,300
+31,500
24
$5.59M 1.43%
116,661
+45,645
25
$4.71M 1.21%
58,450
+13,900
1
2 3