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
$408M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.48M
3
+$4.14M
4
KMI icon
Kinder Morgan
KMI
+$3.84M
5
CCI icon
Crown Castle
CCI
+$3.79M

Top Sells

1
+$26.5M
2
+$17.3M
3
+$11.7M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$6.37M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.96M

Sector Composition

1 Utilities 30.91%
2 Energy 24.47%
3 Industrials 17.1%
4 Financials 9.87%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 9.45%
514,790
+55,350
2
$38.3M 9.4%
407,000
+40,200
3
$37.3M 9.15%
843,211
+70,011
4
$32.4M 7.95%
1,401,637
+165,900
5
$32.2M 7.9%
330,450
+45,900
6
$29.8M 7.31%
400,150
-14,950
7
$27.6M 6.78%
1,340,969
-289,108
8
$22.6M 5.54%
448,000
-700
9
$17.1M 4.2%
319,800
+1,200
10
$16.3M 3.99%
342,000
+14,400
11
$16.2M 3.97%
378,700
+7,300
12
$14.9M 3.66%
+228,100
13
$12.4M 3.03%
228,126
+17,600
14
$10M 2.45%
701,300
-818,636
15
$8.98M 2.2%
500,300
-6,500
16
$7.47M 1.83%
480,000
17
$7.15M 1.75%
423,046
-36,000
18
$6.36M 1.56%
254,121
19
$5.61M 1.38%
362,200
+61,400
20
$4.45M 1.09%
323,300
+62,000
21
$2.96M 0.72%
42,300
+4,500
22
$2.95M 0.72%
108,400
+15,000
23
$2.92M 0.72%
148,500
24
$2.28M 0.56%
+26,677
25
$2.04M 0.5%
66,000
-12,000
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