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
$470M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.04M
3
+$5.06M
4
APO icon
Apollo Global Management
APO
+$3.8M
5
SGRY icon
Surgery Partners
SGRY
+$2.65M

Top Sells

1
+$8.05M
2
+$5.9M
3
+$3.09M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.06M
5
AWK icon
American Water Works
AWK
+$427K

Sector Composition

1 Technology 27.59%
2 Utilities 24.14%
3 Energy 15.01%
4 Financials 10.94%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 23.93%
1,387,171
2
$31.7M 6.75%
367,000
+25,700
3
$31.1M 6.62%
451,340
-6,200
4
$28.2M 6%
724,900
-7,000
5
$28M 5.96%
1,675,689
-63,252
6
$26.1M 5.56%
351,700
+25,100
7
$24.1M 5.13%
1,641,836
+411,200
8
$20M 4.25%
419,600
+31,000
9
$18.3M 3.9%
230,250
+800
10
$17.2M 3.66%
206,481
11
$16.2M 3.44%
310,600
+19,800
12
$14.3M 3.05%
801,737
+44,000
13
$12.1M 2.57%
206,726
-53,000
14
$9.27M 1.97%
235,700
-5,500
15
$8.43M 1.79%
553,046
-387,000
16
$8.42M 1.79%
491,800
+222,000
17
$8.1M 1.72%
480,000
+300,000
18
$6.72M 1.43%
80,700
-600
19
$6.37M 1.36%
+445,015
20
$5.27M 1.12%
254,121
21
$4.72M 1%
203,980
+1,502
22
$4.64M 0.99%
225,500
-6,500
23
$3.45M 0.73%
232,400
+48,000
24
$2.93M 0.62%
118,900
-15,000
25
$2.81M 0.6%
40,900
1
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