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
$1.63B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$17.3M
3
+$13.7M
4
UNP icon
Union Pacific
UNP
+$12.1M
5
EQIX icon
Equinix
EQIX
+$11.9M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$9.46M
4
DDOG icon
Datadog
DDOG
+$8.16M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.66M

Sector Composition

1 Industrials 21.05%
2 Healthcare 17.71%
3 Financials 16.53%
4 Utilities 16.47%
5 Real Estate 15.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.97%
528,833
+2,745
27
$15.7M 0.96%
211,637
+2,391
28
$12.9M 0.79%
195,482
-20,740
29
$12.1M 0.74%
449,962
30
$10.5M 0.64%
562,939
-507,415
31
$7.85M 0.48%
65,693
-617
32
$6.6M 0.41%
185,924
+98,944
33
$5.69M 0.35%
33,803
-21,756
34
$5.58M 0.34%
+106,891
35
$5.57M 0.34%
+110,678
36
$5.52M 0.34%
+134,004
37
$5.14M 0.32%
18,635
38
$3.73M 0.23%
41,496
-40,092
39
$1.72M 0.11%
71,105
40
$1.14M 0.07%
107,068
-27,259
41
$925K 0.06%
+5,048
42
$832K 0.05%
55,641
+4,109
43
$435K 0.03%
8,892
44
$297K 0.02%
5,341
45
$285K 0.02%
25,124
-6,418
46
$124K 0.01%
16,700
47
– –
-97,953
48
– –
-32,120
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