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
$729M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.45M
3
+$6.26M
4
AR icon
Antero Resources
AR
+$4.24M
5
SPOT icon
Spotify
SPOT
+$3.44M

Top Sells

1
+$19.8M
2
+$14.8M
3
+$8.91M
4
UNP icon
Union Pacific
UNP
+$7.47M
5
TRP icon
TC Energy
TRP
+$7.27M

Sector Composition

1 Industrials 25.39%
2 Utilities 21.29%
3 Financials 15.16%
4 Energy 12.75%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.3%
427,878
27
$8.59M 1.18%
429,359
-2,100
28
$6.71M 0.92%
164,397
+153,553
29
$5.56M 0.76%
220,011
-33,513
30
$5.17M 0.71%
222,626
+18,321
31
$4.24M 0.58%
+480,569
32
$3.44M 0.47%
+24,789
33
$3.39M 0.47%
218,185
-12,639
34
$2.6M 0.36%
89,166
+4,923
35
$2.54M 0.35%
23,186
-17,119
36
$2.05M 0.28%
102,698
-154,735
37
$1.95M 0.27%
36,103
-34,262
38
$1.87M 0.26%
121,635
+22,198
39
$1.25M 0.17%
42,118
-24,484
40
$907K 0.12%
14,955
-10,547
41
$797K 0.11%
17,041
-2,500
42
$715K 0.1%
60,669
-68,596
43
$688K 0.09%
28,078
44
$470K 0.06%
44,400
-49,200
45
$468K 0.06%
6,700
46
$418K 0.06%
+20,847
47
$252K 0.03%
6,106
-94
48
– –
-50,166
49
– –
-11,283
50
– –
-25,141
1
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