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
$865M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$2.62M
3
+$1.76M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.71M
5
MDB icon
MongoDB
MDB
+$1.59M

Top Sells

1
+$62.2M
2
+$52.8M
3
+$7.45M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.92M
5
UNP icon
Union Pacific
UNP
+$4.86M

Sector Composition

1 Industrials 24.08%
2 Utilities 19.35%
3 Energy 14.76%
4 Financials 14.51%
5 Consumer Discretionary 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.03%
358,600
-1,200
27
$7.9M 0.91%
167,000
-32,000
28
$7.11M 0.82%
166,812
+15,400
29
$6.99M 0.81%
487,579
-42,667
30
$6.83M 0.79%
275,803
-9,816
31
$4.91M 0.57%
237,373
-3,000
32
$4.03M 0.47%
40,040
-25,700
33
$3.33M 0.39%
52,750
+21,300
34
$2.55M 0.29%
92,000
-14,000
35
$2.13M 0.25%
118,000
+97,000
36
$1.85M 0.21%
26,800
-6,400
37
$1.71M 0.2%
+83,445
38
$1.71M 0.2%
89,700
+22,500
39
$1.59M 0.18%
+32,107
40
$799K 0.09%
33,800
-23,000
41
$721K 0.08%
+120,000
42
$665K 0.08%
13,100
-8,500
43
$659K 0.08%
24,200
-8,900
44
$587K 0.07%
8,400
-2,200
45
$325K 0.04%
12,600
-16,200
46
$321K 0.04%
7,600
-6,500
47
$310K 0.04%
+11,283
48
$223K 0.03%
40,000
-34,000
49
– –
-39,035
50
– –
-1,121,206
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2
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