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
$1.42B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.2M
3
+$7.47M
4
TPG icon
TPG
TPG
+$6.65M
5
XPEV icon
XPeng
XPEV
+$4.87M

Top Sells

1
+$12.7M
2
+$11M
3
+$5.09M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
RSG icon
Republic Services
RSG
+$4.94M

Sector Composition

1 Technology 20.53%
2 Industrials 18.7%
3 Financials 18.19%
4 Utilities 14.39%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.06%
13,502
+6,237
52
$791K 0.06%
28,179
53
$757K 0.05%
2,322
+1,154
54
$751K 0.05%
+7,498
55
$705K 0.05%
4,700
56
$688K 0.05%
5,074
+1,740
57
$677K 0.05%
19,454
58
$647K 0.05%
7,902
59
$639K 0.05%
5,700
60
$613K 0.04%
3,718
61
$610K 0.04%
22,208
62
$588K 0.04%
11,960
63
$584K 0.04%
52,850
64
$558K 0.04%
4,828
65
$530K 0.04%
3,178
66
$504K 0.04%
2,343
67
$497K 0.04%
61,773
68
$474K 0.03%
5,071
69
$466K 0.03%
8,267
70
$463K 0.03%
3,122
71
$426K 0.03%
5,675
72
$426K 0.03%
18,080
73
$422K 0.03%
+44,300
74
$422K 0.03%
2,377
75
$419K 0.03%
9,548
1 2
3
4 5