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
$349M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.5M
3
+$9.25M
4
SE
Spectra Energy Corp Wi
SE
+$8.04M
5
AWK icon
American Water Works
AWK
+$3.24M

Top Sells

1
+$15.3M
2
+$13.2M
3
+$12.6M
4
ANGO icon
AngioDynamics
ANGO
+$11.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$10.7M

Sector Composition

1 Utilities 31.33%
2 Energy 27.54%
3 Industrials 14.4%
4 Financials 7.54%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 11.64%
748,840
+59,640
2
$25.1M 7.19%
517,300
-198,000
3
$24.8M 7.12%
+300,700
4
$23.5M 6.74%
550,100
+33,500
5
$22.9M 6.57%
1,267,447
-147,924
6
$19M 5.44%
175,300
+26,600
7
$18.8M 5.4%
345,200
-5,000
8
$18.5M 5.3%
493,413
+288,713
9
$17.4M 4.99%
853,200
+423,600
10
$16.8M 4.83%
415,200
-26,500
11
$13.9M 3.99%
135,100
-86,000
12
$13.8M 3.96%
605,636
+96,000
13
$11.8M 3.38%
325,600
+229,600
14
$11.2M 3.2%
755,046
-37,700
15
$9.67M 2.77%
128,051
-46,940
16
$9.52M 2.73%
172,100
-21,600
17
$7.88M 2.26%
239,400
-18,800
18
$7.22M 2.07%
148,000
-7,000
19
$4.85M 1.39%
153,000
-44,000
20
$4.8M 1.38%
114,237
-15,600
21
$4.56M 1.31%
59,400
-8,000
22
$4.05M 1.16%
149,347
-42,000
23
$3.43M 0.98%
158,742
24
$3.03M 0.87%
110,526
25
$2.43M 0.7%
48,000
-329,891
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