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
$405M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.12M
3
+$4.88M
4
AWAY
HOMEAWAY INC COM
AWAY
+$3.02M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.83M

Top Sells

1
+$10.2M
2
+$4.03M
3
+$3.47M
4
AWK icon
American Water Works
AWK
+$3.06M
5
ET icon
Energy Transfer Partners
ET
+$2.81M

Sector Composition

1 Energy 31.28%
2 Utilities 22.95%
3 Industrials 16.92%
4 Financials 9.78%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.55%
671,700
-44,600
2
$26.5M 6.53%
774,500
+150,000
3
$24.9M 6.15%
1,577,246
+53,500
4
$24M 5.93%
1,535,323
+311,724
5
$23.7M 5.86%
522,900
-67,400
6
$22.5M 5.57%
240,200
-12,000
7
$20.8M 5.15%
282,500
+1,800
8
$19.9M 4.9%
436,100
9
$19.5M 4.82%
200,800
+8,000
10
$18.7M 4.62%
819,636
+67,000
11
$18.1M 4.46%
373,600
-83,200
12
$14.5M 3.59%
614,100
-1,300
13
$13.3M 3.3%
636,844
14
$12.6M 3.12%
364,200
-100,000
15
$12.6M 3.1%
266,500
-58,200
16
$12.5M 3.09%
334,500
17
$11.4M 2.82%
207,200
+17,000
18
$9.75M 2.41%
240,191
+40,391
19
$9.31M 2.3%
292,714
20
$9.28M 2.29%
110,526
21
$8.38M 2.07%
238,347
-9,000
22
$7.83M 1.93%
+105,145
23
$7.43M 1.84%
154,876
+38,215
24
$7.41M 1.83%
106,300
+5,000
25
$5.42M 1.34%
232,000
-120,000
1
2