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
$1.91B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18M
3
+$9.79M
4
AMT icon
American Tower
AMT
+$8.13M
5
OBDC icon
Blue Owl Capital
OBDC
+$7.18M

Top Sells

1
+$15.3M
2
+$10.3M
3
+$8.96M
4
UNP icon
Union Pacific
UNP
+$8.57M
5
DDOG icon
Datadog
DDOG
+$6.37M

Sector Composition

1 Technology 25.39%
2 Industrials 16.85%
3 Financials 14.08%
4 Utilities 13.98%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.04%
300
+84
52
$698K 0.04%
6,732
53
$688K 0.04%
4,003
+946
54
$681K 0.04%
3,063
+1,540
55
$678K 0.04%
139,300
+63,400
56
$673K 0.04%
4,820
+1,060
57
$666K 0.03%
3,406
+280
58
$665K 0.03%
4,080
+940
59
$662K 0.03%
2,985
60
$657K 0.03%
8,264
61
$650K 0.03%
4,700
62
$639K 0.03%
6,299
63
$622K 0.03%
5,263
+1,401
64
$616K 0.03%
4,327
+1,578
65
$603K 0.03%
8,825
66
$596K 0.03%
2,130
+607
67
$590K 0.03%
1,651
-279
68
$587K 0.03%
3,138
-796
69
$585K 0.03%
4,276
70
$572K 0.03%
2,948
+836
71
$569K 0.03%
5,664
72
$568K 0.03%
71,296
+32,153
73
$567K 0.03%
4,900
+2,415
74
$564K 0.03%
33,806
+17,998
75
$561K 0.03%
6,295
+718
1 2
3
4 5