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
$861M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$10.2M
3
+$7.18M
4
ENB icon
Enbridge
ENB
+$6.66M
5
ESTC icon
Elastic
ESTC
+$4.69M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$9.9M
4
NTNX icon
Nutanix
NTNX
+$1.3M
5
ARES icon
Ares Management
ARES
+$849K

Sector Composition

1 Industrials 22.24%
2 Financials 17.61%
3 Utilities 17.05%
4 Technology 16.59%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.03%
427,878
27
$8.78M 1.02%
425,957
28
$8.61M 1%
895,087
29
$6.32M 0.73%
252,726
+32,715
30
$5.73M 0.67%
69,594
+56,996
31
$4.89M 0.57%
191,401
-13,096
32
$4.14M 0.48%
266,213
+45,053
33
$3.76M 0.44%
+609,958
34
$3.49M 0.41%
26,843
+2,293
35
$2.95M 0.34%
907,260
+7,334
36
$2.83M 0.33%
151,883
+36,316
37
$2.83M 0.33%
24,789
38
$2.79M 0.32%
97,504
39
$2.78M 0.32%
+107,325
40
$2.71M 0.31%
77,013
+10,400
41
$2.48M 0.29%
84,097
+7,713
42
$1.59M 0.18%
121,635
43
$1.14M 0.13%
123,083
44
$1.12M 0.13%
24,970
+1,175
45
$1.08M 0.13%
358,979
46
$796K 0.09%
+19,489
47
$737K 0.09%
11,114
48
$583K 0.07%
28,078
49
$494K 0.06%
6,700
50
$471K 0.05%
+31,270
1
2
3