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
$697M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$5.66M
3
+$4.66M
4
WMB icon
Williams Companies
WMB
+$3.23M
5
CMS icon
CMS Energy
CMS
+$2.67M

Top Sells

1
+$20.9M
2
+$14.1M
3
+$12.5M
4
AWK icon
American Water Works
AWK
+$10.6M
5
KMI icon
Kinder Morgan
KMI
+$9.17M

Sector Composition

1 Industrials 25.52%
2 Utilities 21.15%
3 Financials 16.84%
4 Energy 13.1%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 9.04%
+1,826,068
2
$42.1M 6.04%
7,004,168
3
$41.1M 5.9%
1,271,680
-385,669
4
$40.3M 5.79%
291,672
+4,394
5
$39.7M 5.7%
551,145
+6,512
6
$39.5M 5.67%
425,898
-3,788
7
$38.4M 5.51%
353,427
-43,006
8
$35.9M 5.16%
395,874
-116,822
9
$34.1M 4.9%
443,233
+34,592
10
$30.2M 4.34%
1,539,862
+37,718
11
$24.4M 3.51%
154,356
-21,364
12
$21.8M 3.13%
629,073
+66,295
13
$21.5M 3.09%
1,365,703
+41,357
14
$21.1M 3.03%
1,353,386
-193,806
15
$19.4M 2.78%
521,889
-27,741
16
$18.8M 2.7%
331,325
+99,662
17
$18.2M 2.61%
823,584
+146,622
18
$16.7M 2.4%
895,087
-1,122,298
19
$16.6M 2.39%
808,260
-255,760
20
$13.9M 2%
280,415
+53,815
21
$13.8M 1.98%
718,001
+84,220
22
$12.3M 1.76%
975,930
-130,100
23
$8.98M 1.29%
899,927
24
$7.59M 1.09%
427,878
25
$7.32M 1.05%
762,704
1
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