PGH

Partners Group Holding Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$4.47M
3
+$3.18M
4
CHPT icon
ChargePoint
CHPT
+$2.33M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.44M

Top Sells

1
+$18.6M
2
+$14.4M
3
+$13M
4
RSG icon
Republic Services
RSG
+$10.6M
5
CG icon
Carlyle Group
CG
+$10.2M

Sector Composition

1 Industrials 21.12%
2 Financials 17.45%
3 Utilities 17.04%
4 Healthcare 17.01%
5 Real Estate 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.05%
+2,985
52
$659K 0.05%
+3,934
53
$647K 0.05%
+2,485
54
$631K 0.04%
+2,633
55
$627K 0.04%
+14,863
56
$627K 0.04%
+9,682
57
$627K 0.04%
+29,949
58
$625K 0.04%
+46,715
59
$624K 0.04%
+4,564
60
$618K 0.04%
+8,770
61
$617K 0.04%
+5,171
62
$605K 0.04%
+21,291
63
$604K 0.04%
+9,793
64
$604K 0.04%
+11,044
65
$604K 0.04%
+29,837
66
$602K 0.04%
+4,744
67
$598K 0.04%
+3,282
68
$596K 0.04%
+79,012
69
$595K 0.04%
+14,503
70
$586K 0.04%
+2,446
71
$580K 0.04%
+13,637
72
$555K 0.04%
+20,400
73
$554K 0.04%
+9,080
74
$550K 0.04%
+75,900
75
$537K 0.04%
+6,732
1 2
3
4 5