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
$1.7B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$9.81M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.45M

Top Sells

1
+$6.93M
2
+$6.31M
3
+$5.43M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
WMB icon
Williams Companies
WMB
+$4.89M

Sector Composition

1 Technology 23.99%
2 Industrials 15.74%
3 Utilities 14.06%
4 Financials 13.88%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.02%
9,536
+1,380
102
$282K 0.02%
5,436
103
$280K 0.02%
8,443
-2,975
104
$275K 0.02%
4,647
-2,684
105
$252K 0.01%
6,979
+1,184
106
$247K 0.01%
25,124
107
$183K 0.01%
13,967
+2,066
108
$173K 0.01%
+1,499
109
$165K 0.01%
11,137
-8,135
110
$86K 0.01%
14,503
111
– –
-35,700
112
– –
-131,916
113
– –
-224,977
114
– –
-43,390
115
– –
-2,073
116
– –
-49,379
117
– –
-16,700
118
– –
-8,264
1 2 3 4
5