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
$757M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$9.25M
4
WMB icon
Williams Companies
WMB
+$8.68M
5
TRP icon
TC Energy
TRP
+$3.52M

Top Sells

1
+$8.74M
2
+$7.05M
3
+$6.92M
4
AMT icon
American Tower
AMT
+$6.33M
5
KKR icon
KKR & Co
KKR
+$5.17M

Sector Composition

1 Utilities 21.81%
2 Industrials 21.81%
3 Financials 16.53%
4 Energy 14.49%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 10.73%
3,917,772
2
$54.9M 7.25%
380,452
-48,827
3
$46.6M 6.15%
469,432
-29,784
4
$46.4M 6.13%
594,952
+9,497
5
$43.8M 5.78%
583,706
-17,982
6
$40.8M 5.39%
341,546
-31,166
7
$35.7M 4.72%
805,368
+79,273
8
$34M 4.49%
1,170,116
+85,721
9
$33.2M 4.38%
862,129
-17,782
10
$30.8M 4.06%
7,121,436
+39,198
11
$30.7M 4.05%
2,166,875
+613,655
12
$26M 3.43%
184,059
+11,725
13
$24.8M 3.28%
422,813
-19,642
14
$24.7M 3.26%
113,288
-29,061
15
$24.3M 3.2%
532,355
-27,522
16
$22.1M 2.91%
939,534
-220,071
17
$21.1M 2.78%
628,685
+38,617
18
$19.5M 2.57%
355,892
+195,377
19
$16.8M 2.22%
335,601
+254,635
20
$13.6M 1.79%
1,260,721
+39,240
21
$13.5M 1.79%
437,333
-115,577
22
$11.4M 1.5%
977,791
+85,353
23
$9.25M 1.22%
+427,136
24
$8.55M 1.13%
762,704
25
$6.92M 0.91%
496,807
-3,401
1
2 3