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
$1.31B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.28M
3
+$5.12M
4
CCI icon
Crown Castle
CCI
+$2.4M
5
CG icon
Carlyle Group
CG
+$1.99M

Top Sells

1
+$15.2M
2
+$12.7M
3
+$11.2M
4
ADT icon
ADT
ADT
+$11M
5
GTM
ZoomInfo Technologies
GTM
+$10M

Sector Composition

1 Industrials 19.77%
2 Financials 18.51%
3 Technology 17.89%
4 Utilities 17.1%
5 Real Estate 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,548
102
– –
-28,179
103
– –
-22,208
1 2 3 4
5