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
$1.55B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$32.6M
3
+$20.5M
4
APO icon
Apollo Global Management
APO
+$20.3M
5
CSX icon
CSX Corp
CSX
+$17M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$18.4M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.5M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.5M

Sector Composition

1 Financials 25.9%
2 Industrials 23.56%
3 Real Estate 13.4%
4 Technology 12.67%
5 Utilities 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.5%
116,954
+81,230
27
$21.8M 1.4%
409,303
+142,603
28
$19.1M 1.23%
332,627
+175,847
29
$18.8M 1.21%
435,712
-57,866
30
$15.3M 0.99%
379,846
-77,525
31
$15.2M 0.98%
2,771,206
32
$9.53M 0.61%
87,842
+29,849
33
$6.78M 0.44%
277,777
34
$6.36M 0.41%
287,777
+275,103
35
$5.28M 0.34%
267,807
-24,452
36
$4.91M 0.32%
336,852
-69,935
37
$562K 0.04%
19,306
+1,298
38
$558K 0.04%
12,364
-407,402
39
$517K 0.03%
9,270
40
$463K 0.03%
88,645
+13,769
41
$442K 0.03%
27,555
42
– –
-338,985
43
– –
-137,692
44
– –
-35,402
45
– –
-6,316,290
46
– –
-770,294
47
– –
-12,700
48
– –
-539,563
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