PGH

Partners Group Holding Portfolio holdings

AUM $2.39B
This Quarter Return
-14.45%
1 Year Return
-25.46%
3 Year Return
-27.43%
5 Year Return
+17.7%
10 Year Return
+80.97%
AUM
$2.39B
AUM Growth
-$404M
Cap. Flow
+$132M
Cap. Flow %
5.51%
Top 10 Hldgs %
65.55%
Holding
46
New
2
Increased
24
Reduced
8
Closed
3

Top Buys

1
$20.8M
2
$19.8M
3
$14.1M
4
$13.9M
5
$11.7M

Top Sells

1
$19.2M
2
$7.38M
3
$5.82M
4
$2.47M
5
$1.48M

Sector Composition

1Consumer Staples39.49%
2Financials19.22%
3Industrials14.38%
4Utilities9.04%
5Real Estate8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$944M39.49% 81,418,736––
$101M4.21% 25,583,059––
$82.3M3.45% 601,157
+41,757
+7%
+$5.72M
$81.3M3.4% 373,669
-4,923
-1%
-$1.07M
$68.5M2.87% 464,433
+15,125
+3%
+$2.23M
$60.3M2.52% 248,974
-30,493
-11%
-$7.38M
$59.1M2.47% 250,048
-10,476
-4%
-$2.47M
$57.2M2.39% 494,616
+121,564
+33%
+$14.1M
$56.7M2.37% 366,542
+89,630
+32%
+$13.9M
$56.6M2.37% 386,336
+134,778
+54%
+$19.8M
$51.2M2.14% 682,096
+24,347
+4%
+$1.83M
$49.1M2.06% 4,796,686––
$49.1M2.05% 351,050
+83,921
+31%
+$11.7M
$47.3M1.98% 791,331
+6,154
+0.8%
+$368K
$47.2M1.98% 479,117
+77,476
+19%
+$7.63M
$43.1M1.81% 186,350
+6,989
+4%
+$1.62M
$42.2M1.77% 51,787
+4,968
+11%
+$4.05M
$39.1M1.64% 548,110
+292,123
+114%
+$20.8M
$36.6M1.53% 1,652,729
+56,139
+4%
+$1.24M
$36.6M1.53% 814,168
+18,439
+2%
+$829K
$36.2M1.52% 164,641
+16,466
+11%
+$3.62M
$35.8M1.5% 748,084
+139,633
+23%
+$6.68M
$35M1.46% 666,869
+159,703
+31%
+$8.37M
$34.7M1.45% 1,177,776
-4,384
-0.4%
-$129K
$32.7M1.37% 4,015,484––
12