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
$1.44B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$3.28M
3
+$2.89M
4
CHPT icon
ChargePoint
CHPT
+$2.15M
5
SOFI icon
SoFi Technologies
SOFI
+$1.22M

Top Sells

1
+$16.7M
2
+$13.9M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$10.6M
5
BX icon
Blackstone
BX
+$10.1M

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%
+9,682
56
$627K 0.04%
+14,863
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%
+908
74
$550K 0.04%
+75,900
75
$537K 0.04%
+6,732
1 2
3
4 5