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
$1.7B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$9.81M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.45M

Top Sells

1
+$6.93M
2
+$6.31M
3
+$5.43M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
WMB icon
Williams Companies
WMB
+$4.89M

Sector Composition

1 Technology 23.99%
2 Industrials 15.74%
3 Utilities 14.06%
4 Financials 13.88%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.03%
16,500
77
$422K 0.02%
53,861
-24,864
78
$419K 0.02%
3,682
+695
79
$410K 0.02%
1,168
+251
80
$403K 0.02%
4,264
+356
81
$398K 0.02%
3,594
-682
82
$386K 0.02%
26,169
+1,910
83
$383K 0.02%
9,875
-1,365
84
$380K 0.02%
2,739
-399
85
$379K 0.02%
12,518
-3,046
86
$367K 0.02%
8,623
-611
87
$357K 0.02%
4,003
88
$357K 0.02%
9,548
+1,550
89
$356K 0.02%
3,750
+344
90
$353K 0.02%
7,398
-1,494
91
$348K 0.02%
8,351
+986
92
$341K 0.02%
44,300
-26,996
93
$336K 0.02%
4,093
+2,423
94
$328K 0.02%
16,696
+2,182
95
$322K 0.02%
4,320
-3,768
96
$316K 0.02%
1,808
+900
97
$316K 0.02%
4,526
-374
98
$304K 0.02%
8,267
+2,608
99
$300K 0.02%
16,849
+2,168
100
$295K 0.02%
3,412
-1,028
1 2 3
4
5