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
$1.24B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$8.6M
4
WMB icon
Williams Companies
WMB
+$7.23M
5
BN icon
Brookfield
BN
+$2.74M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$9.81M
4
BBUC
Brookfield Business Corp
BBUC
+$9.52M
5
AWK icon
American Water Works
AWK
+$9.39M

Sector Composition

1 Financials 21.19%
2 Technology 20.85%
3 Industrials 18.25%
4 Utilities 14.9%
5 Real Estate 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.38%
524,031
+84,014
27
$16.6M 1.34%
2,771,206
28
$14.5M 1.17%
465,769
-108,874
29
$13.2M 1.07%
+404,598
30
$11.2M 0.9%
610,172
-536,815
31
$9.96M 0.8%
339,746
-18,246
32
$8.69M 0.7%
640,773
+63,456
33
$8.6M 0.69%
+470,194
34
$7.39M 0.6%
174,375
-341,875
35
$6.78M 0.55%
54,332
-5,065
36
$6.65M 0.54%
527,004
-289,315
37
$4.43M 0.36%
277,777
38
$3.88M 0.31%
25,718
-11,620
39
$2.95M 0.24%
59,113
-1,100
40
$1.56M 0.13%
88,646
41
$631K 0.05%
24,344
-2,083
42
$585K 0.05%
19,974
-9,986
43
$536K 0.04%
3,249
44
$536K 0.04%
2,377
45
$516K 0.04%
1,419
46
$506K 0.04%
40,558
-4,279
47
$477K 0.04%
10,898
48
$394K 0.03%
3,487
49
$307K 0.02%
17,510
50
$296K 0.02%
3,897
1
2
3 4