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
$938M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$8.16M
3 +$1.27M
4
ARCC icon
Ares Capital
ARCC
+$1.17M
5
NTNX icon
Nutanix
NTNX
+$897K

Sector Composition

1 Utilities 17.07%
2 Energy 16.04%
3 Consumer Discretionary 15.79%
4 Technology 15.59%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,370,273