PGH

Partners Group Holding Portfolio holdings

AUM $1.8B
1-Year Est. Return 38.66%
This Quarter Est. Return
1 Year Est. Return
-38.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$14.1M
4
ATO icon
Atmos Energy
ATO
+$13.9M
5
BX icon
Blackstone
BX
+$11.7M

Top Sells

1
+$19.2M
2
+$7.38M
3
+$5.82M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
CG icon
Carlyle Group
CG
+$1.48M

Sector Composition

1 Consumer Staples 39.49%
2 Financials 19.22%
3 Industrials 14.38%
4 Utilities 9.04%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$944M 39.49%
81,418,736
2
$101M 4.21%
25,583,059
3
$82.3M 3.45%
601,157
+41,757
4
$81.3M 3.4%
373,669
-4,923
5
$68.5M 2.87%
464,433
+15,125
6
$60.3M 2.52%
248,974
-30,493
7
$59.1M 2.47%
250,048
-10,476
8
$57.2M 2.39%
494,616
+121,564
9
$56.7M 2.37%
366,542
+89,630
10
$56.6M 2.37%
386,336
+134,778
11
$51.2M 2.14%
682,096
+24,347
12
$49.1M 2.06%
4,796,686
13
$49.1M 2.05%
351,050
+83,921
14
$47.3M 1.98%
791,331
+6,154
15
$47.2M 1.98%
479,117
+77,476
16
$43.1M 1.81%
186,350
+6,989
17
$42.2M 1.77%
51,787
+4,968
18
$39.1M 1.64%
548,110
+292,123
19
$36.6M 1.53%
1,652,729
+56,139
20
$36.6M 1.53%
814,168
+18,439
21
$36.2M 1.52%
164,641
+16,466
22
$35.8M 1.5%
748,084
+139,633
23
$35M 1.46%
1,000,304
+239,555
24
$34.7M 1.45%
1,177,776
-4,384
25
$32.7M 1.37%
4,015,484
1
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