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
$1.91B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18M
3
+$9.79M
4
AMT icon
American Tower
AMT
+$8.13M
5
OBDC icon
Blue Owl Capital
OBDC
+$7.18M

Top Sells

1
+$15.3M
2
+$10.3M
3
+$8.96M
4
UNP icon
Union Pacific
UNP
+$8.57M
5
DDOG icon
Datadog
DDOG
+$6.37M

Sector Composition

1 Technology 25.39%
2 Industrials 16.85%
3 Financials 14.08%
4 Utilities 13.98%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.02%
4,440
+1,158
102
$359K 0.02%
5,659
103
$350K 0.02%
7,441
104
$345K 0.02%
26,061
105
$340K 0.02%
9,080
106
$309K 0.02%
7,998
107
$289K 0.02%
35,700
108
$284K 0.01%
43,390
109
$280K 0.01%
14,503
110
$270K 0.01%
25,124
111
$209K 0.01%
1,670
112
$164K 0.01%
17,195
113
– –
-8,345
114
– –
-8,770
115
– –
-13,637
116
– –
-21,291
117
– –
-19,190
118
– –
-14,863
119
– –
-2,633
120
– –
-12,160
121
– –
-556,419
122
– –
-3,976
123
– –
-11,044
124
– –
-7,809
125
– –
-39,558
2 3 4
5
6