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

Top Buys

1
+$14.8M
2
+$5.29M
3
+$4.75M
4
SBAC icon
SBA Communications
SBAC
+$3.32M
5
UDMY icon
Udemy
UDMY
+$1.63M

Top Sells

1
+$48.8M
2
+$14.2M
3
+$6.59M
4
CNI icon
Canadian National Railway
CNI
+$6.44M
5
RSG icon
Republic Services
RSG
+$5.36M

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