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
$1.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.2M
3
+$11.2M
4
AWK icon
American Water Works
AWK
+$10.7M
5
CCI icon
Crown Castle
CCI
+$10.3M

Top Sells

1
+$4.04M
2
+$3.21M
3
+$1.91M
4
TRP icon
TC Energy
TRP
+$1.72M
5
BE icon
Bloom Energy
BE
+$872K

Sector Composition

1 Industrials 25.13%
2 Utilities 22.13%
3 Financials 18.17%
4 Real Estate 15.68%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 8.39%
3,033,395
2
$71.4M 6.65%
465,452
+69,520
3
$66.8M 6.22%
419,888
+64,814
4
$59.3M 5.52%
264,003
+72,953
5
$57.1M 5.32%
598,621
+51,949
6
$56.9M 5.3%
518,226
+36,010
7
$55.8M 5.2%
579,666
+57,784
8
$52.2M 4.86%
6,652,530
9
$47.3M 4.4%
227,130
+19,823
10
$43.7M 4.07%
715,756
+183,253
11
$40.6M 3.78%
625,942
+1,931
12
$35.8M 3.33%
883,635
+55,721
13
$35M 3.26%
856,875
+130,642
14
$34M 3.16%
693,848
+104,020
15
$30.8M 2.87%
758,307
-42,324
16
$27.4M 2.55%
38,417
+5,032
17
$27.3M 2.55%
855,824
-59,827
18
$24.9M 2.32%
869,515
-30,411
19
$21.5M 2%
457,262
+31,255
20
$21.3M 1.98%
676,142
+28,043
21
$21M 1.96%
178,270
+5,189
22
$18.7M 1.74%
1,105,880
-13,627
23
$18.2M 1.69%
1,038,212
+68,750
24
$15.7M 1.47%
204,959
-41,770
25
$13.8M 1.28%
216,222
-63,420
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