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
$1.17B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.38M
3
+$5.17M
4
SBAC icon
SBA Communications
SBAC
+$3.75M
5
UDMY icon
Udemy
UDMY
+$1.93M

Top Sells

1
+$48.8M
2
+$17.1M
3
+$8.06M
4
CNI icon
Canadian National Railway
CNI
+$7.03M
5
RSG icon
Republic Services
RSG
+$5.7M

Sector Composition

1 Financials 28.72%
2 Technology 21.3%
3 Industrials 17.36%
4 Real Estate 14.01%
5 Utilities 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.46%
427,281
-593
27
$16M 1.36%
782,766
-105,592
28
$13.4M 1.14%
331,008
-44,511
29
$13.1M 1.12%
2,771,206
30
$11.6M 0.99%
580,302
31
$9.11M 0.78%
421,598
-13,181
32
$9.05M 0.77%
599,143
-17,961
33
$6.77M 0.58%
156,893
-114,530
34
$6.02M 0.51%
407,693
35
$5.38M 0.46%
+269,197
36
$4.19M 0.36%
277,777
37
$3.3M 0.28%
24,723
-1,429
38
$1.93M 0.16%
+130,891
39
$1.79M 0.15%
25,414
-2,484
40
$1.57M 0.13%
11,665
-1,192
41
$1.06M 0.09%
+5,665
42
$676K 0.06%
88,645
43
$539K 0.05%
+18,271
44
$536K 0.05%
20,358
45
$458K 0.04%
33,172
46
$403K 0.03%
+11,899
47
$309K 0.03%
17,510
48
$221K 0.02%
+14,500
49
– –
-14,084
50
– –
-3,402
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