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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$9.94M
3
+$7.6M
4
CMS icon
CMS Energy
CMS
+$6.14M
5
RBLX icon
Roblox
RBLX
+$5.48M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$9.94M
4
UBER icon
Uber
UBER
+$7.6M
5
ENB icon
Enbridge
ENB
+$3.94M

Sector Composition

1 Industrials 23.72%
2 Utilities 21.89%
3 Financials 19.23%
4 Real Estate 16.75%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.18%
526,088
+46,021
27
$12.6M 1.09%
532,745
-56,001
28
$12.2M 1.05%
449,962
-419,553
29
$8.16M 0.7%
97,953
+49,163
30
$8.02M 0.69%
55,559
+295
31
$7.03M 0.6%
66,310
+16,866
32
$5.62M 0.48%
301,953
-6,758
33
$5.48M 0.47%
+81,588
34
$4.99M 0.43%
+18,635
35
$3.47M 0.3%
32,120
+4,589
36
$2.99M 0.26%
86,980
37
$1.57M 0.13%
71,105
-8,709
38
$1.03M 0.09%
134,327
-29,703
39
$820K 0.07%
51,532
+5,536
40
$386K 0.03%
8,892
-2,495
41
$287K 0.02%
31,542
42
$271K 0.02%
5,341
-1,959
43
$122K 0.01%
16,700
-15,900
44
– –
-25,098
45
– –
-4,078
46
– –
-1,635
47
– –
-147,373
48
– –
-7,455
49
– –
-149,012
50
– –
-235,292
1
2