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
$668M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$36.6M
3
+$34.2M
4
TRP icon
TC Energy
TRP
+$17.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$11.6M

Top Sells

1
+$16.2M
2
+$7.31M
3
+$6.36M
4
BBDC icon
Barings BDC
BBDC
+$2.92M
5
EA icon
Electronic Arts
EA
+$2.28M

Sector Composition

1 Technology 21.5%
2 Utilities 21.15%
3 Energy 18.28%
4 Industrials 12.23%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 21.46%
+3,790,835
2
$42.9M 6.42%
595,390
+80,600
3
$40.6M 6.08%
963,611
+120,400
4
$38.4M 5.75%
442,450
+35,450
5
$36.6M 5.49%
+1,333,334
6
$36.3M 5.44%
350,550
+20,100
7
$34.2M 5.12%
+1,205,096
8
$34M 5.1%
1,652,237
+250,600
9
$33M 4.94%
729,900
+387,900
10
$32.8M 4.91%
442,150
+42,000
11
$31.9M 4.79%
1,603,720
+262,751
12
$26M 3.89%
455,120
+7,120
13
$19.4M 2.9%
385,100
+65,300
14
$19.3M 2.9%
286,800
+58,700
15
$13.7M 2.05%
248,326
+20,200
16
$11.6M 1.74%
+1,370,273
17
$9.69M 1.45%
500,300
18
$8.18M 1.23%
456,446
+33,400
19
$7.89M 1.18%
+917,616
20
$7.32M 1.1%
480,000
21
$6.11M 0.91%
370,200
+8,000
22
$5.78M 0.87%
410,000
+86,700
23
$5.6M 0.84%
+331,829
24
$3.72M 0.56%
139,400
+31,000
25
$3.48M 0.52%
226,300
-475,000
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