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
$890M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$17.8M
3
+$16.2M
4
AWK icon
American Water Works
AWK
+$14.6M
5
BX icon
Blackstone
BX
+$12.8M

Top Sells

1
+$26.7M
2
+$19.2M
3
+$18.9M
4
SRE icon
Sempra
SRE
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$14M

Sector Composition

1 Utilities 20.67%
2 Consumer Discretionary 16.72%
3 Industrials 16.4%
4 Energy 13.87%
5 Financials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 16.72%
4,642,334
2
$63.6M 7.15%
1,997,961
+343,700
3
$52.8M 5.94%
+1,121,206
4
$51.1M 5.74%
379,900
+61,500
5
$50.3M 5.66%
597,630
+101,980
6
$50.2M 5.64%
611,340
+178,000
7
$48.5M 5.45%
442,590
+17,920
8
$44.5M 5.01%
672,581
-44,550
9
$35.9M 4.04%
1,448,548
+129,192
10
$28M 3.15%
1,312,667
+312,596
11
$27.4M 3.08%
1,724,838
+184,700
12
$27.3M 3.07%
369,400
+25,200
13
$24.1M 2.71%
576,600
+53,400
14
$21.6M 2.43%
148,500
+20,300
15
$20.6M 2.31%
602,500
+114,500
16
$17.8M 2%
+279,550
17
$17.8M 2%
1,180,987
-928,500
18
$16.2M 1.83%
+762,704
19
$13.9M 1.56%
1,058,065
+349,714
20
$13.4M 1.51%
662,168
+64,100
21
$12.8M 1.44%
+401,000
22
$12.4M 1.39%
128,868
23
$11.9M 1.33%
427,878
24
$11M 1.23%
440,700
-47,500
25
$9.01M 1.01%
+199,000
1
2 3