PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-3.99%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.33B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
51
New
4
Increased
26
Reduced
10
Closed
5
Top Buys
| 1 |
Aon
AON
|
$99.5M |
| 2 |
Apollo Global Management
APO
|
$18.7M |
| 3 |
Ares Capital
ARCC
|
$11.9M |
| 4 |
Golub Capital BDC
GBDC
|
$11.7M |
| 5 |
Union Pacific
UNP
|
$11.6M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$5.82M |
| 2 |
Prologis
PLD
|
$3.22M |
| 3 |
Nu Holdings
NU
|
$1.77M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Prologis
PLD
$104B
| – | – |
-24,723
| Closed | -$3.22M |
|