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
$413M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.02M
3
+$2.62M
4
CCI icon
Crown Castle
CCI
+$1.78M
5
TWO
Two Harbors Investment
TWO
+$436K

Top Sells

1
+$7.58M
2
+$5.51M
3
+$4.69M
4
AWAY
HOMEAWAY INC COM
AWAY
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.43M

Sector Composition

1 Energy 31.99%
2 Utilities 23.96%
3 Industrials 17.39%
4 Financials 9.25%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.35%
726,900
+55,200
2
$28.6M 6.94%
754,500
-20,000
3
$24.9M 6.03%
1,504,579
-30,744
4
$24.7M 5.98%
239,800
+39,000
5
$24.4M 5.91%
493,900
-29,000
6
$22.8M 5.51%
306,500
+24,000
7
$22M 5.32%
1,437,746
-139,500
8
$21.1M 5.1%
441,600
+5,500
9
$19.1M 4.63%
365,600
-8,000
10
$18.5M 4.47%
185,000
-55,200
11
$18.3M 4.43%
752,636
-67,000
12
$12.8M 3.11%
+222,500
13
$12.8M 3.1%
636,844
14
$11.9M 2.89%
326,700
-7,800
15
$11.8M 2.86%
302,200
-62,000
16
$11.7M 2.82%
200,391
-39,800
17
$10.4M 2.52%
173,200
-34,000
18
$9.77M 2.36%
110,526
19
$9.54M 2.31%
178,700
-87,800
20
$8.96M 2.17%
105,145
21
$8.1M 1.96%
317,300
-296,800
22
$8.09M 1.96%
238,347
23
$7.64M 1.85%
275,742
-16,972
24
$6.95M 1.68%
82,700
-23,600
25
$6.94M 1.68%
135,768
-19,108
1
2