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

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
$32.2M1.35% 309,368
+10,398
+3%
+$1.08M
$30.3M1.27% 2,000,926
+180,446
+10%
+$2.73M
$25.1M1.05% 528,824
+183,570
+53%
+$8.71M
$21.4M0.89% 129,114
+27,372
+27%
+$4.53M
$18M0.75% 898,281
+117,149
+15%
+$2.35M
$13.4M0.56% 306,496
-34,027
-10%
-$1.48M
$12.9M0.54% 288,946
-10,526
-4%
-$472K
$8.45M0.35% 119,679
+40,966
+52%
+$2.89M
$8.39M0.35% 277,777
$6.64M0.28% 452,976
+116,124
+34%
+$1.7M
$5.67M0.24% 198,843
-15,784
-7%
-$450K
$1.95M0.08%
+40,398
New
+$1.95M
$599K0.03% 88,645
$570K0.02% 12,364
$569K0.02% 16,657
$433K0.02% 23,272
-1,070
-4%
-$19.9K
$375K0.02% 9,270
-267,807
Closed
-$5.82M
-2,771,206
Closed
-$19.2M
-22,841
Closed
-$507K