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
$1.31B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.28M
3
+$5.12M
4
CCI icon
Crown Castle
CCI
+$2.4M
5
CG icon
Carlyle Group
CG
+$1.99M

Top Sells

1
+$15.2M
2
+$12.7M
3
+$11.2M
4
ADT icon
ADT
ADT
+$11M
5
GTM
ZoomInfo Technologies
GTM
+$10M

Sector Composition

1 Industrials 19.77%
2 Financials 18.51%
3 Technology 17.89%
4 Utilities 17.1%
5 Real Estate 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.05%
26,427
-25,452
52
$634K 0.05%
12,963
+1,003
53
$595K 0.05%
8,530
+628
54
$571K 0.04%
87,247
+34,397
55
$532K 0.04%
44,837
-49,438
56
$494K 0.04%
2,377
57
$493K 0.04%
1,419
58
$491K 0.04%
4,663
+945
59
$490K 0.04%
4,090
-3,408
60
$486K 0.04%
4,037
-1,037
61
$480K 0.04%
3,249
+510
62
$458K 0.04%
3,122
63
$418K 0.03%
4,789
-886
64
$416K 0.03%
1,616
-727
65
$406K 0.03%
8,623
66
$401K 0.03%
2,255
-923
67
$399K 0.03%
1,555
68
$395K 0.03%
1,339
-469
69
$379K 0.03%
2,791
-2,037
70
$352K 0.03%
3,487
-1,584
71
$342K 0.03%
9,230
72
$341K 0.03%
2,700
-3,000
73
$334K 0.03%
4,922
74
$324K 0.02%
43,771
75
$320K 0.02%
+4,867
1 2
3
4 5