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
$861M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$10.2M
3
+$7.18M
4
ENB icon
Enbridge
ENB
+$6.66M
5
ESTC icon
Elastic
ESTC
+$4.69M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$9.9M
4
NTNX icon
Nutanix
NTNX
+$1.3M
5
ARES icon
Ares Management
ARES
+$849K

Sector Composition

1 Industrials 22.24%
2 Financials 17.61%
3 Utilities 17.05%
4 Technology 16.59%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.05%
37,400
-7,000
52
$348K 0.04%
8,827
+1,545
53
$274K 0.03%
+4,079
54
– –
-49,964
1 2
3