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
$458M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.3M
3
+$9.68M
4
ANGO icon
AngioDynamics
ANGO
+$8.45M
5
AWK icon
American Water Works
AWK
+$6.7M

Top Sells

1
+$5.91M
2
+$4.17M
3
+$2.92M
4
EPD icon
Enterprise Products Partners
EPD
+$2.04M
5
ENB icon
Enbridge
ENB
+$1.78M

Sector Composition

1 Energy 27.58%
2 Utilities 22.29%
3 Industrials 18.53%
4 Financials 6.86%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 7.21%
689,800
-37,100
2
$30.5M 6.67%
632,900
+139,000
3
$27.1M 5.92%
+1,387,171
4
$26.5M 5.79%
679,700
-74,800
5
$25.6M 5.59%
229,300
-10,500
6
$23.8M 5.2%
295,500
-11,000
7
$23.7M 5.17%
459,600
+18,000
8
$23.6M 5.16%
1,566,319
+61,740
9
$19.4M 4.24%
179,200
-5,800
10
$18.9M 4.13%
359,200
-6,400
11
$17.3M 3.78%
+1,375,095
12
$15.3M 3.34%
686,636
-66,000
13
$14.4M 3.15%
1,020,046
-417,700
14
$12.3M 2.68%
221,391
+21,000
15
$12.1M 2.65%
148,704
+43,559
16
$12M 2.62%
211,800
-10,700
17
$10.6M 2.31%
636,844
18
$10.1M 2.22%
251,700
-50,500
19
$9.68M 2.11%
+597,087
20
$9.54M 2.08%
162,000
-11,200
21
$8.81M 1.92%
184,700
+6,000
22
$8.45M 1.85%
+615,866
23
$8.17M 1.78%
333,800
+16,500
24
$7.47M 1.63%
209,700
-117,000
25
$6.74M 1.47%
221,347
-17,000
1
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