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
$2.11B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$85.5M
3
+$7.79M
4
DDOG icon
Datadog
DDOG
+$6.37M
5
BBU
Brookfield Business Partners
BBU
+$5.52M

Top Sells

1
+$41.3M
2
+$11M
3
+$7.95M
4
CNI icon
Canadian National Railway
CNI
+$4.75M
5
RSG icon
Republic Services
RSG
+$4.58M

Sector Composition

1 Technology 32.23%
2 Industrials 15.55%
3 Utilities 12.85%
4 Real Estate 11.76%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.02%
2,633
102
$424K 0.02%
35,700
103
$424K 0.02%
21,449
104
$421K 0.02%
43,390
105
$416K 0.02%
26,061
106
$413K 0.02%
8,892
107
$412K 0.02%
14,514
108
$408K 0.02%
9,793
109
$406K 0.02%
5,220
110
$400K 0.02%
6,782
111
$400K 0.02%
14,681
112
$396K 0.02%
3,282
113
$392K 0.02%
14,863
114
$385K 0.02%
11,044
115
$381K 0.02%
1,670
116
$373K 0.02%
5,659
117
$346K 0.02%
7,998
118
$341K 0.02%
15,808
119
$335K 0.02%
1,837
120
$325K 0.02%
21,291
121
$304K 0.01%
6,469
122
$302K 0.01%
3,173
123
$235K 0.01%
25,124
124
$227K 0.01%
3,869
-1,472
125
$123K 0.01%
16,700
2 3 4
5
6