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
$849M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.7M
3
+$6.22M
4
IQV icon
IQVIA
IQV
+$4.05M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.43M

Top Sells

1
+$32.6M
2
+$12.9M
3
+$10.8M
4
UNP icon
Union Pacific
UNP
+$9.49M
5
ROKU icon
Roku
ROKU
+$7.11M

Sector Composition

1 Industrials 28.36%
2 Utilities 18.43%
3 Financials 18.01%
4 Energy 13.91%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.31%
226,600
+59,600
27
$8.9M 1.05%
257,742
-22,000
28
$7.75M 0.91%
263,651
-12,152
29
$7.15M 0.84%
480,246
-7,333
30
$5.6M 0.66%
241,473
+4,100
31
$5.28M 0.62%
238,000
+154,555
32
$4.69M 0.55%
78,577
+25,827
33
$4.22M 0.5%
42,138
+2,098
34
$4.05M 0.48%
+31,225
35
$2.46M 0.29%
85,758
-6,242
36
$2.44M 0.29%
138,806
+20,806
37
$1.66M 0.2%
24,521
-2,279
38
$1.48M 0.17%
66,472
-23,228
39
$723K 0.09%
+31,270
40
$708K 0.08%
120,000
41
$702K 0.08%
28,078
-5,722
42
$666K 0.08%
24,200
43
$660K 0.08%
13,958
+858
44
$569K 0.07%
8,400
45
$494K 0.06%
11,283
46
$417K 0.05%
+17,604
47
$357K 0.04%
+4,734
48
$351K 0.04%
7,600
49
– –
-12,600
50
– –
-401,000
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2
3