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
$882M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.8M
3
+$16.4M
4
AMT icon
American Tower
AMT
+$13.4M
5
BABA icon
Alibaba
BABA
+$13.2M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$16.5M
4
DAY icon
Dayforce
DAY
+$11.2M
5
CCI icon
Crown Castle
CCI
+$10.3M

Sector Composition

1 Industrials 23.55%
2 Utilities 22.55%
3 Financials 16.57%
4 Technology 12.2%
5 Real Estate 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.5%
+61,159
27
$9.79M 1.11%
899,926
28
$7.99M 0.91%
404,603
+98,381
29
$4.04M 0.46%
622,549
-272,538
30
$4M 0.45%
111,192
+12,904
31
$3.85M 0.44%
286,958
-28,854
32
$3.79M 0.43%
33,070
+4,321
33
$3.43M 0.39%
+84,073
34
$2.58M 0.29%
98,217
+5,144
35
$1.69M 0.19%
93,232
+3,012
36
$1.62M 0.18%
55,207
-13,060
37
$1.32M 0.15%
+3,616
38
$1.16M 0.13%
12,466
+1,120
39
$1.07M 0.12%
149,890
+24,700
40
$816K 0.09%
+1,162
41
$535K 0.06%
+33,327
42
$444K 0.05%
10,280
-834
43
$429K 0.05%
+15,578
44
$350K 0.04%
+14,912
45
$343K 0.04%
32,600
46
$341K 0.04%
+49,246
47
$318K 0.04%
+9,567
48
$248K 0.03%
28,078
49
– –
-17,325
50
– –
-355,892
1
2
3