PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.6M
3
+$12.5M
4
ARES icon
Ares Management
ARES
+$11.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$7.53M

Top Sells

1
+$74.8M
2
+$36.1M
3
+$28.9M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
APO icon
Apollo Global Management
APO
+$11.6M

Sector Composition

1 Financials 27.02%
2 Consumer Staples 23.75%
3 Industrials 18.01%
4 Utilities 10.25%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$12.3M 0.83%
256,874
-30,892
BAM icon
27
Brookfield Asset Management
BAM
$73.8B
$12.2M 0.82%
+231,951
ARCB icon
28
ArcBest
ARCB
$3.4B
$10.9M 0.74%
147,476
ADT icon
29
ADT
ADT
$5.16B
$8.99M 0.61%
1,114,353
KMI icon
30
Kinder Morgan
KMI
$70.5B
$8.02M 0.54%
291,741
+90,593
LTH icon
31
Life Time Group Holdings
LTH
$7.26B
$7.38M 0.5%
277,777
TOST icon
32
Toast
TOST
$14.5B
$6.57M 0.44%
+185,085
XPO icon
33
XPO
XPO
$25.6B
$5.69M 0.38%
41,877
-4,639
NU icon
34
Nu Holdings
NU
$59.7B
$2.43M 0.16%
145,202
-4,651,484
RPRX icon
35
Royalty Pharma
RPRX
$24.6B
$1.93M 0.13%
+49,855
QSR icon
36
Restaurant Brands International
QSR
$24.8B
$1.68M 0.11%
+24,645
MAR icon
37
Marriott International
MAR
$103B
$1.67M 0.11%
+5,399
OMAB icon
38
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$1.56M 0.11%
+14,380
WMG icon
39
Warner Music
WMG
$15.6B
$1.41M 0.1%
+45,986
MCD icon
40
McDonald's
MCD
$196B
$1.06M 0.07%
+3,477
RGLD icon
41
Royal Gold
RGLD
$18.2B
$935K 0.06%
+4,204
WPM icon
42
Wheaton Precious Metals
WPM
$56.6B
$931K 0.06%
+7,926
SONY icon
43
Sony
SONY
$131B
$922K 0.06%
+36,000
HLT icon
44
Hilton Worldwide
HLT
$78B
$803K 0.05%
+2,796
ARM icon
45
Arm
ARM
$394B
$798K 0.05%
+7,300
DPZ icon
46
Domino's
DPZ
$10.3B
$611K 0.04%
+1,467
DLB icon
47
Dolby
DLB
$5.12B
$585K 0.04%
+9,110
PBA icon
48
Pembina Pipeline
PBA
$28.4B
$353K 0.02%
9,270
IDCC icon
49
InterDigital
IDCC
$6.69B
$301K 0.02%
+945
ARCC icon
50
Ares Capital
ARCC
$13.5B
– –
-1,767,154
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