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
$1.31B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.28M
3
+$5.12M
4
CCI icon
Crown Castle
CCI
+$2.4M
5
CG icon
Carlyle Group
CG
+$1.99M

Top Sells

1
+$15.2M
2
+$12.7M
3
+$11.2M
4
ADT icon
ADT
ADT
+$11M
5
GTM
ZoomInfo Technologies
GTM
+$10M

Sector Composition

1 Industrials 19.77%
2 Financials 18.51%
3 Technology 17.89%
4 Utilities 17.1%
5 Real Estate 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.31%
574,643
+66,571
27
$13.8M 1.06%
440,017
-109,389
28
$12.9M 0.99%
393,334
-3,832
29
$12.8M 0.98%
2,771,206
30
$9.96M 0.76%
357,992
-48,623
31
$9.52M 0.73%
507,079
-95,806
32
$9.43M 0.72%
816,319
-30,964
33
$7.6M 0.58%
577,317
-49,804
34
$6.7M 0.51%
59,397
+1,207
35
$5.86M 0.45%
37,338
36
$5.58M 0.43%
270,917
-616,374
37
$4.65M 0.36%
220,583
38
$4.61M 0.35%
88,646
39
$3.89M 0.3%
60,213
+1,876
40
$3.32M 0.25%
277,777
41
$1.14M 0.09%
564
-100
42
$1.11M 0.08%
+35,818
43
$1.02M 0.08%
11,523
+808
44
$915K 0.07%
10,892
+591
45
$892K 0.07%
18,775
+5,273
46
$849K 0.06%
2,082
-240
47
$826K 0.06%
21,563
+2,109
48
$819K 0.06%
29,960
-8,158
49
$682K 0.05%
7,980
-747
50
$661K 0.05%
5,100
+400
1
2
3 4 5