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
126
– –
-9,793
127
– –
-3,869
128
– –
-11,115
129
– –
-9,682
130
– –
-79,012
131
– –
-35,755
132
– –
-4,238
2 3 4 5
6