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
$2.11B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$85.5M
3
+$7.79M
4
DDOG icon
Datadog
DDOG
+$6.37M
5
BBU
Brookfield Business Partners
BBU
+$5.52M

Top Sells

1
+$41.3M
2
+$11M
3
+$7.95M
4
CNI icon
Canadian National Railway
CNI
+$4.75M
5
RSG icon
Republic Services
RSG
+$4.58M

Sector Composition

1 Technology 32.23%
2 Industrials 15.55%
3 Utilities 12.85%
4 Real Estate 11.76%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.03%
8,825
52
$632K 0.03%
3,862
53
$625K 0.03%
6,732
54
$620K 0.03%
39,143
55
$618K 0.03%
5,664
56
$613K 0.03%
4,564
57
$607K 0.03%
2,073
58
$578K 0.03%
4,276
59
$572K 0.03%
3,300
60
$565K 0.03%
3,126
61
$565K 0.03%
20,400
62
$564K 0.03%
2,313
63
$548K 0.03%
4,700
64
$547K 0.03%
908
65
$544K 0.03%
3,760
66
$540K 0.03%
3,976
67
$539K 0.03%
2,987
68
$536K 0.03%
11,240
69
$534K 0.03%
12,685
70
$531K 0.03%
1,523
71
$525K 0.02%
12,160
72
$524K 0.02%
29,837
73
$523K 0.02%
3,140
74
$520K 0.02%
75,900
75
$518K 0.02%
216
1 2
3
4 5