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
101
$482K 0.03%
+7,809
102
$479K 0.03%
+19,190
103
$478K 0.03%
+6,469
104
$477K 0.03%
+3,976
105
$475K 0.03%
+1,837
106
$469K 0.03%
+15,564
107
$463K 0.03%
+14,514
108
$462K 0.03%
+6,782
109
$459K 0.03%
+8,345
110
$455K 0.03%
+11,240
111
$453K 0.03%
+3,173
112
$453K 0.03%
+21,449
113
$449K 0.03%
+6,816
114
$449K 0.03%
+2,313
115
$448K 0.03%
+1,523
116
$448K 0.03%
+24,718
117
$444K 0.03%
+5,659
118
$443K 0.03%
+2,987
119
$436K 0.03%
+15,808
120
$434K 0.03%
+4,238
121
$433K 0.03%
+697
122
$433K 0.03%
+5,577
123
$431K 0.03%
+2,112
124
$425K 0.03%
+2,749
125
$425K 0.03%
+824
2 3 4
5
6