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
$1.7B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$9.81M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.45M

Top Sells

1
+$6.93M
2
+$6.31M
3
+$5.43M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
WMB icon
Williams Companies
WMB
+$4.89M

Sector Composition

1 Technology 23.99%
2 Industrials 15.74%
3 Utilities 14.06%
4 Financials 13.88%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.04%
7,902
+1,170
52
$627K 0.04%
3,718
+1,615
53
$601K 0.04%
4,700
+1,400
54
$585K 0.03%
4,828
+501
55
$580K 0.03%
3,178
+230
56
$538K 0.03%
3,334
+271
57
$537K 0.03%
3,122
+337
58
$525K 0.03%
300
59
$513K 0.03%
24,718
60
$512K 0.03%
22,208
-20,343
61
$511K 0.03%
28,179
+7,748
62
$508K 0.03%
5,675
+412
63
$502K 0.03%
14,453
+2,406
64
$491K 0.03%
5,233
-5,591
65
$489K 0.03%
4,600
+520
66
$483K 0.03%
2,225
-1,236
67
$468K 0.03%
2,377
-608
68
$467K 0.03%
2,343
+213
69
$457K 0.03%
1,555
+350
70
$451K 0.03%
5,071
-1,228
71
$451K 0.03%
4,922
-742
72
$448K 0.03%
1,419
-232
73
$438K 0.03%
7,265
+970
74
$430K 0.03%
12,685
75
$425K 0.03%
43,771
+9,965
1 2
3
4 5