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
$313M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.37M
3
+$5.81M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.04M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.7M

Top Sells

1
+$17.3M
2
+$13M
3
+$4.49M
4
CG icon
Carlyle Group
CG
+$4.2M
5
SRE icon
Sempra
SRE
+$3.57M

Sector Composition

1 Utilities 31.34%
2 Energy 22.56%
3 Industrials 16.04%
4 Real Estate 8.03%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.55%
542,140
-248,000
2
$26.6M 8.52%
1,824,873
+456,626
3
$25.1M 8.03%
318,500
-11,900
4
$21.5M 6.86%
578,100
+39,300
5
$20M 6.39%
226,100
+15,200
6
$17.4M 5.58%
552,200
+12,200
7
$16.7M 5.34%
287,100
+105,800
8
$16.2M 5.18%
393,400
-45,000
9
$14.2M 4.53%
292,600
-72,600
10
$14M 4.46%
182,700
+18,700
11
$13.8M 4.41%
413,413
-134,500
12
$12.4M 3.97%
1,020,046
-45,000
13
$12.3M 3.92%
730,836
+59,200
14
$10.6M 3.4%
+210,326
15
$9.05M 2.89%
194,217
+66,166
16
$8.63M 2.76%
328,400
-2,500
17
$5.53M 1.77%
254,121
-64,300
18
$5.1M 1.63%
204,900
-12,000
19
$4.28M 1.37%
141,000
+2,000
20
$3.81M 1.22%
+150,295
21
$2.87M 0.92%
103,737
22
$2.85M 0.91%
47,400
-8,000
23
$2.56M 0.82%
122,900
+5,500
24
$2.53M 0.81%
174,800
+70,200
25
$2.25M 0.72%
121,767
+39,667
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