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
$1.1B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.06M
3
+$639K
4
FSK icon
FS KKR Capital
FSK
+$440K
5
GERN icon
Geron
GERN
+$396K

Top Sells

1
+$22.7M
2
+$12.8M
3
+$7.31M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.85M
5
RSG icon
Republic Services
RSG
+$5.79M

Sector Composition

1 Financials 31.32%
2 Technology 18.57%
3 Industrials 17.69%
4 Utilities 13.46%
5 Real Estate 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.32%
2,771,206
27
$12.9M 1.18%
330,214
-794
28
$12.2M 1.11%
290,671
-136,610
29
$9.96M 0.9%
599,143
30
$9.87M 0.9%
235,648
-306,285
31
$9.54M 0.87%
485,400
-297,366
32
$7.58M 0.69%
353,870
-67,728
33
$6.53M 0.59%
146,192
-10,701
34
$6.27M 0.57%
407,693
35
$5.57M 0.51%
292,259
+23,062
36
$4.31M 0.39%
277,777
37
$3.22M 0.29%
24,723
38
$1.64M 0.15%
25,414
39
$1.53M 0.14%
11,665
40
$594K 0.05%
20,358
41
$576K 0.05%
88,645
42
$480K 0.04%
30,485
-2,687
43
$396K 0.04%
+120,090
44
$385K 0.04%
11,002
-897
45
$284K 0.03%
15,480
-2,030
46
$214K 0.02%
12,700
-1,800
47
$207K 0.02%
+2,576
48
– –
-18,271
49
– –
-5,665
50
– –
-130,891
1
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