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
$1.44B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$3.28M
3
+$2.89M
4
CHPT icon
ChargePoint
CHPT
+$2.15M
5
SOFI icon
SoFi Technologies
SOFI
+$1.22M

Top Sells

1
+$16.7M
2
+$13.9M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$10.6M
5
BX icon
Blackstone
BX
+$10.1M

Sector Composition

1 Industrials 21.12%
2 Financials 17.45%
3 Utilities 17.04%
4 Healthcare 17.01%
5 Real Estate 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.04%
+35,700
77
$531K 0.04%
+4,700
78
$530K 0.04%
+43,390
79
$528K 0.04%
+7,441
80
$526K 0.04%
+8,264
81
$525K 0.04%
+2,073
82
$523K 0.04%
+1,670
83
$521K 0.04%
+3,300
84
$521K 0.04%
+39,558
85
$520K 0.04%
+12,160
86
$518K 0.04%
+26,061
87
$517K 0.04%
+2,103
88
$517K 0.04%
+1,523
89
$516K 0.04%
+3,140
90
$515K 0.04%
+8,825
91
$513K 0.04%
+3,057
92
$513K 0.04%
+216
93
$513K 0.04%
+7,365
94
$512K 0.04%
+3,126
95
$502K 0.04%
+20,431
96
$501K 0.03%
+3,760
97
$497K 0.03%
+14,681
98
$487K 0.03%
+12,685
99
$483K 0.03%
+11,115
100
$483K 0.03%
+7,998
2 3
4
5 6