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
$437M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$18.7M
3
+$15.6M
4
KKR icon
KKR & Co
KKR
+$8.55M
5
ENB icon
Enbridge
ENB
+$5.78M

Top Sells

1
+$13.8M
2
+$10.3M
3
+$8.68M
4
AWK icon
American Water Works
AWK
+$4.88M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.81M

Sector Composition

1 Technology 30.91%
2 Utilities 23.11%
3 Energy 14.88%
4 Industrials 9.59%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 26.74%
+1,387,171
2
$29.5M 6.75%
341,300
+22,800
3
$27.3M 6.25%
457,540
-84,600
4
$26.2M 5.98%
1,738,941
-85,932
5
$24.3M 5.56%
731,900
+153,800
6
$20.6M 4.71%
326,600
+39,500
7
$19.2M 4.39%
1,230,636
+499,800
8
$18.3M 4.18%
+206,481
9
$17.9M 4.1%
229,450
+3,350
10
$17.1M 3.91%
388,600
-4,800
11
$13.7M 3.13%
290,800
-1,800
12
$13.3M 3.03%
259,726
+49,400
13
$13M 2.97%
940,046
-80,000
14
$11.3M 2.59%
757,737
+654,000
15
$7.86M 1.8%
241,200
-311,000
16
$7.74M 1.77%
323,100
-5,300
17
$6.88M 1.57%
81,300
-101,400
18
$5.09M 1.17%
202,478
+8,261
19
$5.09M 1.17%
254,121
20
$4.43M 1.01%
+232,000
21
$4.1M 0.94%
269,800
+141,400
22
$3.42M 0.78%
133,900
-71,000
23
$2.81M 0.64%
+180,000
24
$2.78M 0.64%
+68,194
25
$2.78M 0.64%
40,900
-6,500
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