PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-13%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.42B
AUM Growth
+$1.42B
(-17%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
116
New
6
Increased
14
Reduced
27
Closed
17
Top Buys
| 1 |
Nu Holdings
NU
|
$25.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10M |
| 3 |
TPG
TPG
|
$6.4M |
| 4 |
TC Energy
TRP
|
$6.14M |
| 5 |
Brookfield
BN
|
$4.11M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$11.4M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$8.78M |
| 3 |
Datadog
DDOG
|
$4.99M |
| 4 |
Republic Services
RSG
|
$4.81M |
| 5 |
Atmos Energy
ATO
|
$4.52M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 18.7% |
| 3 | Financials | 18.19% |
| 4 | Utilities | 14.39% |
| 5 | Real Estate | 12.72% |
