PGH
Partners Group Holding Portfolio holdings
AUM $2.39B
AUM
$2.39B
AUM Growth
-$404M (-14%)
Cap. Flow
+$157M
Cap. Flow % of AUM
6.58%
Top 10 Holdings %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 | $7.38M | |
| 2 | $2.47M | |
| 3 | $1.48M | |
| 4 | $1.07M | |
| 5 | $472K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.2M | 1.35% | 309,368 +10,398 | +3% | +$1.08M | |||
| $30.3M | 1.27% | 2,000,926 +180,446 | +10% | +$2.73M | |||
| $25.1M | 1.05% | 528,824 +183,570 | +53% | +$8.71M | |||
| $21.4M | 0.89% | 129,114 +27,372 | +27% | +$4.53M | |||
| $18M | 0.75% | 898,281 +117,149 | +15% | +$2.35M | |||
| $13.4M | 0.56% | 306,496 -34,027 | -10% | -$1.48M | |||
| $12.9M | 0.54% | 288,946 -10,526 | -4% | -$472K | |||
| $8.45M | 0.35% | 119,679 +40,966 | +52% | +$2.89M | |||
| $8.39M | 0.35% | 277,777 | – | – | |||
| $6.64M | 0.28% | 452,976 +116,124 | +34% | +$1.7M | |||
| $5.67M | 0.24% | 198,843 -15,784 | -7% | -$450K | |||
| $1.95M | 0.08% | 40,398 | New | +$1.95M | |||
| $599K | 0.03% | 88,645 | – | – | |||
| $570K | 0.02% | 12,364 | – | – | |||
| $569K | 0.02% | 16,657 | – | – | |||
| $433K | 0.02% | 23,272 -1,070 | -4% | -$19.9K | |||
| $375K | 0.02% | 9,270 | – | – | |||
| $0 | 0% | 0 -267,807 | Closed | – | |||
| $0 | 0% | 0 -2,771,206 | Closed | – | |||
| $0 | 0% | 0 -22,841 | Closed | – |
