PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
-23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$36.6M
3
+$34.2M
4
TRP icon
TC Energy
TRP
+$17.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$11.6M

Top Sells

1
+$16.2M
2
+$7.31M
3
+$6.36M
4
BBDC icon
Barings BDC
BBDC
+$2.92M
5
EA icon
Electronic Arts
EA
+$2.28M

Sector Composition

1 Technology 21.5%
2 Utilities 21.15%
3 Energy 18.28%
4 Industrials 12.23%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.48%
43,100
+800
27
$1.83M 0.27%
+18,900
28
$1.44M 0.22%
75,900
+11,000
29
$1.36M 0.2%
43,000
-23,000
30
$1.34M 0.2%
77,000
+9,000
31
$959K 0.14%
+14,500
32
$917K 0.14%
26,300
-1,700
33
$908K 0.14%
24,389
+9,000
34
$852K 0.13%
15,000
-2,000
35
$605K 0.09%
7,400
-7,000
36
$505K 0.08%
20,000
37
$483K 0.07%
15,500
-7,000
38
$399K 0.06%
+19,150
39
$382K 0.06%
+11,894
40
$288K 0.04%
4,125
41
$231K 0.03%
3,060
42
$145K 0.02%
+68,194
43
– –
-14,787
44
– –
-148,500
45
– –
-26,677
46
– –
-104,400
47
– –
-378,700
48
– –
-254,121
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