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
$849M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.7M
3
+$6.22M
4
IQV icon
IQVIA
IQV
+$4.05M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.43M

Top Sells

1
+$32.6M
2
+$12.9M
3
+$10.8M
4
UNP icon
Union Pacific
UNP
+$9.49M
5
ROKU icon
Roku
ROKU
+$7.11M

Sector Composition

1 Industrials 28.36%
2 Utilities 18.43%
3 Financials 18.01%
4 Energy 13.91%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-32,107
52
– –
-166,812
53
– –
-40,000
1 2
3