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
$2.11B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$85.5M
3
+$7.79M
4
DDOG icon
Datadog
DDOG
+$6.37M
5
BBU
Brookfield Business Partners
BBU
+$5.52M

Top Sells

1
+$41.3M
2
+$11M
3
+$7.95M
4
CNI icon
Canadian National Railway
CNI
+$4.75M
5
RSG icon
Republic Services
RSG
+$4.58M

Sector Composition

1 Technology 32.23%
2 Industrials 15.55%
3 Utilities 12.85%
4 Real Estate 11.76%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.84%
2,771,206
27
$14.4M 0.68%
554,290
-11,630
28
$12.9M 0.61%
194,302
-1,180
29
$10.8M 0.51%
64,309
-548
30
$10.3M 0.49%
556,419
-649
31
$9.87M 0.47%
449,962
32
$7.78M 0.37%
33,927
33
$7.13M 0.34%
146,121
34
$6.37M 0.3%
+35,755
35
$6.28M 0.3%
200,854
36
$4.91M 0.23%
20,970
37
$1.45M 0.07%
66,143
-3,669
38
$902K 0.04%
109,558
39
$894K 0.04%
62,539
+3,374
40
$862K 0.04%
46,715
41
$814K 0.04%
8,770
42
$778K 0.04%
5,171
43
$736K 0.03%
5,577
44
$693K 0.03%
1,930
45
$690K 0.03%
2,446
46
$658K 0.03%
8,264
47
$654K 0.03%
6,299
48
$647K 0.03%
2,985
49
$644K 0.03%
3,934
50
$640K 0.03%
29,949
1
2
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