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
$1.24B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$88M
3
+$79.4M
4
RSG icon
Republic Services
RSG
+$14.4M
5
KMI icon
Kinder Morgan
KMI
+$12M

Top Sells

1
+$12.5M
2
+$9.27M
3
+$8.18M
4
LNTH icon
Lantheus
LNTH
+$2.25M
5
SRE icon
Sempra
SRE
+$2.02M

Sector Composition

1 Healthcare 25.64%
2 Utilities 13.27%
3 Technology 12.64%
4 Energy 12.12%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 24.42%
+3,400,000
2
$145M 11.72%
3,790,835
3
$88M 7.1%
+3,472,233
4
$79.4M 6.41%
+5,237,797
5
$48.4M 3.91%
1,157,511
+193,900
6
$47.7M 3.85%
2,208,437
+556,200
7
$46.8M 3.78%
495,350
+52,900
8
$46.4M 3.75%
600,190
+4,800
9
$42.9M 3.47%
683,720
+228,600
10
$42M 3.39%
396,350
+45,800
11
$40.5M 3.27%
878,200
+148,300
12
$39.7M 3.21%
502,850
+60,700
13
$38.4M 3.1%
1,668,628
+64,908
14
$28M 2.26%
1,002,133
-331,201
15
$24.5M 1.97%
797,982
-407,114
16
$22.6M 1.83%
306,000
+19,200
17
$20M 1.61%
339,626
+91,300
18
$19.3M 1.55%
348,500
-36,600
19
$15.6M 1.26%
898,047
+527,847
20
$13.1M 1.06%
1,370,273
21
$13M 1.05%
535,334
+35,034
22
$10.3M 0.83%
128,868
+125,808
23
$9.22M 0.74%
737,616
-180,000
24
$9.09M 0.73%
569,824
+89,824
25
$7.33M 0.59%
492,100
+82,100
1
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