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
$1.7B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$9.81M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.45M

Top Sells

1
+$6.93M
2
+$6.31M
3
+$5.43M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
WMB icon
Williams Companies
WMB
+$4.89M

Sector Composition

1 Technology 23.99%
2 Industrials 15.74%
3 Utilities 14.06%
4 Financials 13.88%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.81%
474,370
-5,780
27
$13.8M 0.81%
+602,885
28
$13.6M 0.8%
2,771,206
29
$13.2M 0.78%
175,624
-1,708
30
$12.9M 0.76%
88,646
31
$12.4M 0.73%
397,166
-156,636
32
$12M 0.71%
109,600
+104,780
33
$10.4M 0.61%
847,283
+361,204
34
$8.29M 0.49%
639,650
-3,884
35
$6.85M 0.4%
58,190
+118
36
$6.52M 0.38%
37,338
+5,242
37
$5.21M 0.31%
220,584
+4,599
38
$4.99M 0.29%
+52,390
39
$4.22M 0.25%
+176,714
40
$4.11M 0.24%
58,337
+15,273
41
$3.58M 0.21%
+277,777
42
$2.27M 0.13%
+177,255
43
$1.33M 0.08%
54,421
-6,209
44
$1.07M 0.06%
107,581
+7,604
45
$810K 0.05%
161,400
+22,100
46
$767K 0.05%
19,454
+12,013
47
$710K 0.04%
52,850
48
$694K 0.04%
5,700
+1,000
49
$677K 0.04%
11,960
+3,135
50
$671K 0.04%
61,773
+35,712
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