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
$2.79B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$49.7M
3
+$18.2M
4
WM icon
Waste Management
WM
+$12.1M
5
BN icon
Brookfield
BN
+$5.62M

Top Sells

1
+$86.2M
2
+$35.7M
3
+$27.1M
4
RSG icon
Republic Services
RSG
+$13.8M
5
BX icon
Blackstone
BX
+$12.9M

Sector Composition

1 Consumer Staples 51.88%
2 Financials 16.02%
3 Industrials 11.36%
4 Real Estate 6.12%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.97%
298,970
-48,508
27
$22.5M 0.8%
255,987
-48,727
28
$21.7M 0.78%
345,254
+12,627
29
$19.2M 0.69%
2,771,206
30
$18.2M 0.65%
+781,132
31
$17.9M 0.64%
101,742
-15,212
32
$17.2M 0.62%
340,523
-95,189
33
$12.7M 0.46%
299,472
-80,374
34
$7.35M 0.26%
78,713
-9,129
35
$6.14M 0.22%
277,777
36
$5.88M 0.21%
214,627
-73,150
37
$5.82M 0.21%
267,807
38
$5.09M 0.18%
336,852
39
$658K 0.02%
88,645
40
$522K 0.02%
16,657
-2,649
41
$514K 0.02%
12,364
42
$507K 0.02%
+22,841
43
$477K 0.02%
24,342
-3,213
44
$343K 0.01%
9,270
45
– –
-6,316,290
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