PGH

Partners Group Holding Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.46M
3
+$5.03M
4
APO icon
Apollo Global Management
APO
+$3.66M
5
ARCB icon
ArcBest
ARCB
+$1.81M

Top Sells

1
+$55.6M
2
+$30.3M
3
+$13.4M
4
ADT icon
ADT
ADT
+$12.4M
5
CSX icon
CSX Corp
CSX
+$11.3M

Sector Composition

1 Consumer Staples 38.66%
2 Financials 19.03%
3 Industrials 14.54%
4 Utilities 8.72%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$822M 38.66%
81,418,736
2
$110M 5.17%
25,583,059
3
$89.2M 4.19%
628,770
+27,613
4
$73.2M 3.44%
331,374
-42,295
5
$61.2M 2.88%
353,510
-32,826
6
$60.3M 2.83%
452,913
-41,703
7
$58.1M 2.73%
417,923
-46,510
8
$53.2M 2.5%
355,802
+4,752
9
$52M 2.44%
210,674
-38,300
10
$49.8M 2.34%
323,145
-43,397
11
$49.3M 2.32%
214,152
-35,896
12
$48M 2.26%
764,243
-27,088
13
$43.5M 2.05%
418,381
-60,736
14
$42.4M 1.99%
611,962
-70,134
15
$40.5M 1.91%
982,850
-17,454
16
$37.5M 1.76%
163,898
-22,452
17
$37M 1.74%
1,686,269
+33,540
18
$36.8M 1.73%
46,220
-5,567
19
$35.2M 1.66%
464,706
-83,404
20
$34.9M 1.64%
657,502
-156,666
21
$34.4M 1.62%
1,790,863
+892,582
22
$32M 1.5%
136,298
-28,343
23
$28.8M 1.35%
279,929
-29,439
24
$26.9M 1.26%
512,183
-16,641
25
$26.2M 1.23%
801,430
-376,346
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