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
$399M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.75M
3
+$4.71M
4
UNP icon
Union Pacific
UNP
+$4.32M
5
TRP icon
TC Energy
TRP
+$3.61M

Top Sells

1
+$86M
2
+$6.72M
3
+$4.39M
4
SGRY icon
Surgery Partners
SGRY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.79M

Sector Composition

1 Utilities 29.73%
2 Energy 19.39%
3 Financials 12.67%
4 Industrials 11.03%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.95%
366,800
-200
2
$31.7M 7.94%
459,440
+8,100
3
$30.8M 7.73%
415,100
+63,400
4
$30.1M 7.54%
773,200
+48,300
5
$27.3M 6.83%
1,630,077
-45,612
6
$26.5M 6.64%
326,701
-1,060,470
7
$22.6M 5.67%
284,550
+54,300
8
$22.3M 5.6%
1,519,936
-121,900
9
$22.1M 5.53%
1,235,737
+434,000
10
$21.4M 5.36%
448,700
+29,100
11
$17.3M 4.33%
207,453
+972
12
$16.6M 4.15%
318,600
+8,000
13
$12.9M 3.23%
327,600
+91,900
14
$12.3M 3.08%
210,526
+3,800
15
$11.4M 2.85%
371,400
+311,500
16
$8.68M 2.17%
506,800
+15,000
17
$8.1M 2.03%
480,000
18
$7M 1.75%
459,046
-94,000
19
$6.37M 1.6%
445,015
20
$5.27M 1.32%
254,121
21
$4.46M 1.12%
300,800
+68,400
22
$3.3M 0.83%
261,300
+85,000
23
$3.06M 0.77%
148,500
-77,000
24
$2.6M 0.65%
37,800
-3,100
25
$2.3M 0.58%
93,400
-25,500
1
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