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
$392M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.49M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$3M
5
TRP icon
TC Energy
TRP
+$2.8M

Top Sells

1
+$27.1M
2
+$23.8M
3
+$17.3M
4
RSG icon
Republic Services
RSG
+$9.58M
5
KKR icon
KKR & Co
KKR
+$4.11M

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 8.41%
715,300
+25,500
2
$36.7M 8.4%
689,200
+56,300
3
$25.4M 5.8%
516,600
+57,000
4
$24.2M 5.55%
221,100
-8,200
5
$23.5M 5.38%
1,415,371
-150,948
6
$19.5M 4.46%
350,200
-9,000
7
$17.8M 4.07%
441,700
-238,000
8
$17.7M 4.05%
148,700
-30,500
9
$17M 3.89%
377,891
+156,500
10
$13.2M 3.02%
200,100
-11,700
11
$12.6M 2.88%
636,844
12
$12M 2.74%
174,991
+26,287
13
$11.8M 2.71%
509,636
-177,000
14
$11.7M 2.68%
615,866
15
$11.6M 2.65%
792,746
-227,300
16
$10.8M 2.47%
193,700
+9,000
17
$10.7M 2.45%
597,087
18
$10.1M 2.3%
429,600
+95,800
19
$9.33M 2.13%
258,200
+6,500
20
$8.28M 1.89%
204,700
-5,000
21
$7.96M 1.82%
155,000
-7,000
22
$5.65M 1.29%
197,000
+66,000
23
$5.57M 1.27%
67,400
-4,800
24
$5.49M 1.26%
+129,837
25
$5.26M 1.2%
191,347
-30,000
1
2 3