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
$1.42B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.2M
3
+$7.47M
4
TPG icon
TPG
TPG
+$6.65M
5
XPEV icon
XPeng
XPEV
+$4.87M

Top Sells

1
+$12.7M
2
+$11M
3
+$5.09M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
RSG icon
Republic Services
RSG
+$4.94M

Sector Composition

1 Technology 20.53%
2 Industrials 18.7%
3 Financials 18.19%
4 Utilities 14.39%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.03%
1,555
77
$403K 0.03%
2,225
78
$403K 0.03%
1,419
79
$390K 0.03%
4,526
80
$388K 0.03%
3,594
81
$372K 0.03%
4,922
82
$370K 0.03%
2,739
83
$357K 0.03%
8,623
84
$349K 0.02%
43,771
85
$348K 0.02%
4,320
86
$320K 0.02%
3,682
87
$307K 0.02%
6,461
-937
88
$292K 0.02%
26,169
89
$285K 0.02%
3,904
-360
90
$284K 0.02%
9,230
-5,223
91
$262K 0.02%
9,536
92
$245K 0.02%
3,412
93
$231K 0.02%
4,093
94
$222K 0.02%
4,647
95
$216K 0.02%
20,531
-4,593
96
$214K 0.02%
8,443
97
$174K 0.01%
14,021
-2,675
98
$170K 0.01%
11,137
99
$68K ﹤0.01%
14,503
100
– –
-6,979
1 2 3
4
5