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
$902M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$12M
4
USFD icon
US Foods
USFD
+$8.54M
5
UNP icon
Union Pacific
UNP
+$8.27M

Top Sells

1
+$92.7M
2
+$26.1M
3
+$13.4M
4
AWK icon
American Water Works
AWK
+$8.74M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.21M

Sector Composition

1 Energy 17.27%
2 Utilities 17.08%
3 Technology 17%
4 Consumer Discretionary 15.29%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 15.55%
3,256,908
2
$120M 13.26%
5,237,797
3
$61.5M 6.82%
1,478,161
+288,250
4
$48.2M 5.34%
729,631
+33,411
5
$45.9M 5.09%
459,330
+3,830
6
$45.2M 5.01%
389,800
+71,350
7
$43M 4.77%
512,800
+3,650
8
$40.5M 4.49%
2,110,187
-114,750
9
$38.7M 4.29%
478,040
-108,000
10
$36.2M 4.01%
1,408,396
-86,016
11
$29.7M 3.3%
360,400
+58,200
12
$29.2M 3.24%
593,700
-272,600
13
$23.1M 2.56%
797,982
14
$19.9M 2.21%
329,226
-4,900
15
$19.7M 2.19%
+144,300
16
$18.3M 2.03%
+1,370,273
17
$17.2M 1.91%
572,568
+40,500
18
$16.3M 1.81%
285,360
+4,460
19
$14.8M 1.64%
903,738
-65,809
20
$13.4M 1.48%
566,124
-14,000
21
$13.2M 1.47%
441,200
+153,100
22
$12M 1.33%
128,868
23
$8.54M 0.95%
+319,644
24
$6.59M 0.73%
462,167
-3,933
25
$5.6M 0.62%
314,680
-62,936
1
2 3