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
$1.91B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18M
3
+$9.79M
4
AMT icon
American Tower
AMT
+$8.13M
5
OBDC icon
Blue Owl Capital
OBDC
+$7.18M

Top Sells

1
+$15.3M
2
+$10.3M
3
+$8.96M
4
UNP icon
Union Pacific
UNP
+$8.57M
5
DDOG icon
Datadog
DDOG
+$6.37M

Sector Composition

1 Technology 25.39%
2 Industrials 16.85%
3 Financials 14.08%
4 Utilities 13.98%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.94%
+480,150
27
$15.2M 0.8%
2,771,206
28
$14.9M 0.78%
177,332
-16,970
29
$13.7M 0.72%
88,646
30
$9.79M 0.51%
+643,534
31
$9.38M 0.49%
58,072
-6,237
32
$7.18M 0.38%
+486,079
33
$6.96M 0.36%
152,087
+5,966
34
$6.72M 0.35%
32,096
-1,831
35
$6.08M 0.32%
215,985
+15,131
36
$5.43M 0.28%
224,977
-224,985
37
$4.04M 0.21%
131,916
-498,884
38
$3.29M 0.17%
+43,064
39
$2.4M 0.13%
+49,379
40
$1.64M 0.09%
10,824
-10,146
41
$1.56M 0.08%
60,630
-5,513
42
$1.12M 0.06%
99,977
-9,581
43
$1.03M 0.05%
8,088
+3,524
44
$928K 0.05%
42,551
+12,602
45
$872K 0.05%
78,725
+48,888
46
$853K 0.04%
7,331
+2,160
47
$824K 0.04%
11,418
+6,674
48
$822K 0.04%
52,850
-9,689
49
$800K 0.04%
3,461
+1,015
50
$712K 0.04%
9,234
+4,014
1
2
3 4 5