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
$1.91B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18M
3
+$9.79M
4
AMT icon
American Tower
AMT
+$8.13M
5
OBDC icon
Blue Owl Capital
OBDC
+$7.18M

Top Sells

1
+$15.3M
2
+$10.3M
3
+$8.96M
4
UNP icon
Union Pacific
UNP
+$8.57M
5
DDOG icon
Datadog
DDOG
+$6.37M

Sector Composition

1 Technology 25.39%
2 Industrials 16.85%
3 Financials 14.08%
4 Utilities 13.98%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.03%
20,431
77
$558K 0.03%
5,436
+2,263
78
$557K 0.03%
3,300
79
$540K 0.03%
3,908
+2,071
80
$525K 0.03%
11,240
81
$525K 0.03%
2,785
+472
82
$504K 0.03%
15,564
83
$502K 0.03%
917
+220
84
$499K 0.03%
1,205
+381
85
$492K 0.03%
2,073
86
$491K 0.03%
12,047
+5,265
87
$478K 0.03%
2,103
88
$475K 0.02%
24,259
+2,810
89
$446K 0.02%
12,685
90
$443K 0.02%
16,500
-3,900
91
$437K 0.02%
+5,795
92
$436K 0.02%
8,892
93
$434K 0.02%
19,272
-27,443
94
$428K 0.02%
11,901
+5,432
95
$423K 0.02%
8,156
+1,340
96
$422K 0.02%
7,365
97
$415K 0.02%
24,718
98
$398K 0.02%
14,681
99
$387K 0.02%
2,987
100
$379K 0.02%
14,514
2 3
4
5 6