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
$1.2B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.58M
3
+$5.07M
4
SRE icon
Sempra
SRE
+$1.58M
5
HOOD icon
Robinhood
HOOD
+$1.35M

Top Sells

1
+$10.8M
2
+$9.16M
3
+$8.76M
4
ARES icon
Ares Management
ARES
+$7.69M
5
CTEV
Claritev Corp
CTEV
+$7.39M

Sector Composition

1 Financials 23.17%
2 Technology 22.04%
3 Industrials 17.43%
4 Utilities 14%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,193
52
– –
-29,500
53
– –
-2,377
54
– –
-174,375
55
– –
-19,974
56
– –
-10,898
57
– –
-3,897
1 2
3