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
$865M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$2.62M
3
+$1.76M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.71M
5
MDB icon
MongoDB
MDB
+$1.59M

Top Sells

1
+$62.2M
2
+$52.8M
3
+$7.45M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.92M
5
UNP icon
Union Pacific
UNP
+$4.86M

Sector Composition

1 Industrials 24.08%
2 Utilities 19.35%
3 Energy 14.76%
4 Financials 14.51%
5 Consumer Discretionary 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,878
52
– –
-82,500
53
– –
-68,194
1 2
3