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
$1.42B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10M
3
+$6.4M
4
TRP icon
TC Energy
TRP
+$6.14M
5
BN icon
Brookfield
BN
+$4.11M

Top Sells

1
+$9.51M
2
+$8.78M
3
+$4.99M
4
RSG icon
Republic Services
RSG
+$4.81M
5
ATO icon
Atmos Energy
ATO
+$4.52M

Sector Composition

1 Technology 20.53%
2 Industrials 18.7%
3 Financials 18.19%
4 Utilities 14.39%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.95%
602,885
27
$13.1M 0.93%
508,072
28
$13.1M 0.93%
175,028
-596
29
$12.8M 0.91%
2,771,206
30
$12.6M 0.89%
473,220
-1,150
31
$11.4M 0.8%
397,166
32
$11.3M 0.8%
406,615
+229,901
33
$10M 0.71%
+240,504
34
$8.79M 0.62%
847,283
35
$7.77M 0.55%
627,121
-12,529
36
$7.45M 0.53%
88,646
37
$5.91M 0.42%
58,190
38
$5.79M 0.41%
37,338
39
$3.79M 0.27%
220,583
-1
40
$3.67M 0.26%
58,337
41
$2.71M 0.19%
277,777
42
$2.7M 0.19%
+226,140
43
$1.23M 0.09%
51,879
-2,542
44
$1.23M 0.09%
+38,118
45
$1.16M 0.08%
10,301
+5,701
46
$1.09M 0.08%
664
+364
47
$1.04M 0.07%
94,275
-13,306
48
$1.03M 0.07%
10,715
-98,885
49
$924K 0.07%
53,861
50
$917K 0.06%
8,727
+4,724
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