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
$1.33B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$18M
3
+$12.3M
4
UNP icon
Union Pacific
UNP
+$12M
5
ARCC icon
Ares Capital
ARCC
+$11.9M

Top Sells

1
+$6.01M
2
+$3.22M
3
+$1.64M
4
NU icon
Nu Holdings
NU
+$1.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.53M

Sector Composition

1 Financials 39.3%
2 Industrials 17.56%
3 Utilities 13.12%
4 Technology 12.34%
5 Real Estate 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-120,090
1 2
3