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
$920M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.8M
3
+$10.9M
4
ATO icon
Atmos Energy
ATO
+$10.9M
5
RSG icon
Republic Services
RSG
+$10.5M

Top Sells

1
+$40.7M
2
+$25.5M
3
+$15.9M
4
SMAR
Smartsheet Inc.
SMAR
+$10.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$8.88M

Sector Composition

1 Industrials 24.25%
2 Utilities 19.41%
3 Financials 18.86%
4 Energy 14.74%
5 Real Estate 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 7.15%
3,917,772
-1,519,265
2
$61M 6.63%
429,279
+69,884
3
$56.2M 6.11%
7,082,238
4
$55.8M 6.07%
499,216
+97,183
5
$53.9M 5.86%
601,688
+116,740
6
$53M 5.76%
585,455
+130,501
7
$45.8M 4.98%
372,712
+28,606
8
$43.1M 4.69%
1,084,395
-214,123
9
$38.7M 4.2%
726,095
+372,700
10
$36.8M 4%
1,553,220
+400,020
11
$36.5M 3.97%
879,911
+263,550
12
$33.8M 3.68%
1,159,605
+44,007
13
$32.7M 3.56%
142,349
-5,527
14
$31.3M 3.4%
559,877
+55,091
15
$31.2M 3.39%
172,334
-88,208
16
$28.2M 3.06%
590,068
+74,864
17
$27.8M 3.02%
442,455
+109,407
18
$22.8M 2.48%
1,221,481
-17,182
19
$19.7M 2.15%
552,910
+3,488
20
$18.4M 2%
892,438
+144,301
21
$14.5M 1.57%
762,704
22
$14.3M 1.55%
1,037,116
+128,610
23
$12.1M 1.32%
160,515
+21,027
24
$10.6M 1.15%
500,208
+74,251
25
$8.74M 0.95%
+294,057
1
2 3