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
$882M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.8M
3
+$16.4M
4
AMT icon
American Tower
AMT
+$13.4M
5
BABA icon
Alibaba
BABA
+$13.2M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$16.5M
4
DAY icon
Dayforce
DAY
+$11.2M
5
CCI icon
Crown Castle
CCI
+$10.3M

Sector Composition

1 Industrials 23.55%
2 Utilities 22.55%
3 Financials 16.57%
4 Technology 12.2%
5 Real Estate 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-496,807
52
– –
-1,006,960
53
– –
-24,789
54
– –
-762,704
1 2
3