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
$1.44B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$3.28M
3
+$2.89M
4
CHPT icon
ChargePoint
CHPT
+$2.15M
5
SOFI icon
SoFi Technologies
SOFI
+$1.22M

Top Sells

1
+$16.7M
2
+$13.9M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$10.6M
5
BX icon
Blackstone
BX
+$10.1M

Sector Composition

1 Industrials 21.12%
2 Financials 17.45%
3 Utilities 17.04%
4 Healthcare 17.01%
5 Real Estate 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.02%
565,920
-55,401
27
$13M 0.91%
441,596
-87,237
28
$12.4M 0.86%
195,482
29
$11M 0.77%
174,069
-37,568
30
$10.7M 0.74%
557,068
-5,871
31
$8.42M 0.59%
449,962
32
$8.13M 0.57%
64,857
-836
33
$6.76M 0.47%
200,854
+14,930
34
$6.34M 0.44%
33,927
+124
35
$6.32M 0.44%
146,121
+12,117
36
$4.72M 0.33%
20,970
+2,335
37
$3.62M 0.25%
47,917
+6,421
38
$3.28M 0.23%
+31,158
39
$2.15M 0.15%
+5,008
40
$1.51M 0.11%
69,812
-1,293
41
$1.22M 0.09%
+77,086
42
$1.22M 0.09%
+59,586
43
$1.17M 0.08%
+39,143
44
$1.05M 0.07%
109,558
+2,490
45
$874K 0.06%
59,165
+3,524
46
$775K 0.05%
+14,234
47
$689K 0.05%
+5,664
48
$683K 0.05%
+6,299
49
$674K 0.05%
+4,276
50
$671K 0.05%
+1,930
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