PGH

Partners Group Holding Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.11M
3
+$3.61M
4
AWK icon
American Water Works
AWK
+$2.92M
5
TRP icon
TC Energy
TRP
+$2.76M

Top Sells

1
+$27.1M
2
+$23.8M
3
+$17.3M
4
RSG icon
Republic Services
RSG
+$9.33M
5
KKR icon
KKR & Co
KKR
+$3.88M

Sector Composition

1 Energy 33.53%
2 Utilities 29.01%
3 Industrials 17.95%
4 Financials 6.4%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 9.37%
715,300
+25,500
2
$36.7M 9.36%
689,200
+56,300
3
$25.4M 6.46%
516,600
+57,000
4
$24.2M 6.18%
221,100
-8,200
5
$23.5M 5.99%
1,415,371
-150,948
6
$19.5M 4.97%
350,200
-9,000
7
$17.8M 4.53%
441,700
-238,000
8
$17.7M 4.51%
148,700
-30,500
9
$17M 4.33%
377,891
+156,500
10
$13.2M 3.37%
200,100
-11,700
11
$12.6M 3.2%
636,844
12
$12M 3.05%
174,991
+26,287
13
$11.8M 3.01%
509,636
-177,000
14
$11.7M 2.98%
615,866
15
$11.6M 2.95%
792,746
-227,300
16
$10.8M 2.75%
193,700
+9,000
17
$10.7M 2.73%
597,087
18
$10.1M 2.57%
429,600
+95,800
19
$9.33M 2.38%
258,200
+6,500
20
$8.28M 2.11%
204,700
-5,000
21
$7.96M 2.03%
155,000
-7,000
22
$5.65M 1.44%
197,000
+66,000
23
$5.57M 1.42%
67,400
-4,800
24
$5.49M 1.4%
+129,837
25
$5.26M 1.34%
191,347
-30,000
1
2 3