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
$845M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18M
3
+$10.2M
4
ARCC icon
Ares Capital
ARCC
+$10M
5
CG icon
Carlyle Group
CG
+$9.94M

Top Sells

1
+$140M
2
+$18.1M
3
+$11.5M
4
UNP icon
Union Pacific
UNP
+$9.57M
5
USFD icon
US Foods
USFD
+$8.54M

Sector Composition

1 Consumer Discretionary 21.42%
2 Utilities 20.18%
3 Energy 17.94%
4 Industrials 14.61%
5 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 16.7%
4,642,334
-595,463
2
$64.9M 7.68%
1,654,261
+176,100
3
$48.5M 5.74%
717,131
-12,500
4
$47.1M 5.58%
424,670
-34,660
5
$42.7M 5.06%
318,400
-71,400
6
$42.6M 5.04%
495,650
-17,150
7
$39.6M 4.69%
433,340
-44,700
8
$38.1M 4.51%
2,109,487
-700
9
$35.2M 4.17%
1,319,356
-89,040
10
$29.3M 3.47%
876,242
+303,674
11
$28.5M 3.37%
344,200
-16,200
12
$26.7M 3.17%
+645,638
13
$25.5M 3.02%
523,200
-70,500
14
$24.2M 2.87%
1,540,138
+636,400
15
$22.9M 2.71%
1,000,071
+433,947
16
$19.2M 2.27%
303,526
-25,700
17
$18.3M 2.17%
128,200
-16,100
18
$18M 2.13%
+488,000
19
$15.9M 1.88%
297,760
+12,400
20
$14.9M 1.76%
488,200
+47,000
21
$13.2M 1.57%
427,878
-370,104
22
$13.1M 1.55%
1,036,528
-333,745
23
$12.1M 1.44%
128,868
24
$12.1M 1.43%
598,068
+364,544
25
$9.6M 1.14%
708,351
+246,184
1
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