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
$1.2B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.58M
3
+$5.07M
4
SRE icon
Sempra
SRE
+$1.58M
5
HOOD icon
Robinhood
HOOD
+$1.35M

Top Sells

1
+$10.8M
2
+$9.16M
3
+$8.76M
4
ARES icon
Ares Management
ARES
+$7.69M
5
CTEV
Claritev Corp
CTEV
+$7.39M

Sector Composition

1 Financials 23.17%
2 Technology 22.04%
3 Industrials 17.43%
4 Utilities 14%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.35%
376,379
-48,868
27
$15.6M 1.3%
489,619
+23,850
28
$13.5M 1.12%
2,771,206
29
$13.3M 1.11%
409,101
+4,503
30
$10.7M 0.89%
567,077
-43,095
31
$9.31M 0.77%
689,293
+48,520
32
$8.01M 0.67%
+315,471
33
$7.94M 0.66%
424,975
-45,219
34
$7.94M 0.66%
271,423
-68,323
35
$5.58M 0.46%
+414,847
36
$5.46M 0.45%
277,777
37
$5.43M 0.45%
44,287
-10,045
38
$3.16M 0.26%
20,785
-4,933
39
$3.07M 0.26%
45,961
-13,152
40
$1.35M 0.11%
+135,688
41
$1.08M 0.09%
88,645
-1
42
$641K 0.05%
24,344
43
$515K 0.04%
40,558
44
$302K 0.03%
17,510
45
$210K 0.02%
3,402
46
– –
-3,249
47
– –
-3,487
48
– –
-4,922
49
– –
-1,419
50
– –
-527,004
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