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
$1.17B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.38M
3
+$5.17M
4
SBAC icon
SBA Communications
SBAC
+$3.75M
5
UDMY icon
Udemy
UDMY
+$1.93M

Top Sells

1
+$48.8M
2
+$17.1M
3
+$8.06M
4
CNI icon
Canadian National Railway
CNI
+$7.03M
5
RSG icon
Republic Services
RSG
+$5.7M

Sector Composition

1 Financials 28.72%
2 Technology 21.3%
3 Industrials 17.36%
4 Real Estate 14.01%
5 Utilities 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-64,973
52
– –
-2,451,095
1 2
3