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
$1.33B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$18.7M
3
+$11.9M
4
GBDC icon
Golub Capital BDC
GBDC
+$11.7M
5
UNP icon
Union Pacific
UNP
+$11.6M

Top Sells

1
+$5.82M
2
+$3.22M
3
+$1.77M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.64M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.53M

Sector Composition

1 Financials 39.3%
2 Industrials 17.56%
3 Utilities 13.12%
4 Technology 12.34%
5 Real Estate 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.49%
493,578
+55,578
27
$17.5M 1.32%
419,766
+89,552
28
$16.2M 1.22%
457,371
-11,042
29
$14.5M 1.09%
770,294
+284,894
30
$13.4M 1.01%
2,771,206
31
$11.5M 0.87%
539,563
+185,693
32
$11.1M 0.83%
266,700
+31,052
33
$6.5M 0.49%
156,780
+10,588
34
$6.31M 0.48%
+35,724
35
$6.25M 0.47%
406,787
-906
36
$6.21M 0.47%
+57,993
37
$5.77M 0.43%
292,259
38
$5.24M 0.39%
137,692
-152,979
39
$5.23M 0.39%
277,777
40
$4.88M 0.37%
+35,402
41
$522K 0.04%
18,008
-2,350
42
$447K 0.03%
27,555
-2,930
43
$407K 0.03%
74,876
-13,769
44
$343K 0.03%
9,270
-1,732
45
$252K 0.02%
12,674
-2,806
46
$171K 0.01%
12,700
47
– –
-25,414
48
– –
-120,090
49
– –
-11,665
50
– –
-2,576
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