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
$865M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$2.62M
3
+$1.76M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.71M
5
MDB icon
MongoDB
MDB
+$1.59M

Top Sells

1
+$62.2M
2
+$52.8M
3
+$7.45M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.92M
5
UNP icon
Union Pacific
UNP
+$4.86M

Sector Composition

1 Industrials 24.08%
2 Utilities 19.35%
3 Energy 14.76%
4 Financials 14.51%
5 Consumer Discretionary 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 13.82%
3,052,869
-1,589,465
2
$64.5M 7.45%
1,791,061
-206,900
3
$60.6M 7%
+7,004,168
4
$49.1M 5.68%
544,730
-52,900
5
$49M 5.66%
345,580
-34,320
6
$48M 5.55%
561,930
-49,410
7
$46.9M 5.42%
434,790
-7,800
8
$43.2M 5%
632,381
-40,200
9
$33M 3.82%
401,180
+31,780
10
$28.2M 3.26%
1,322,067
+9,400
11
$26.2M 3.03%
1,145,812
-302,736
12
$25.7M 2.97%
1,560,410
-164,428
13
$23.9M 2.77%
549,200
-27,400
14
$22.8M 2.64%
158,220
+9,720
15
$21.1M 2.44%
1,192,787
+11,800
16
$19.5M 2.25%
604,500
+2,000
17
$16M 1.85%
253,550
-26,000
18
$15.6M 1.81%
762,704
19
$14.2M 1.64%
1,043,626
-14,439
20
$13.7M 1.58%
128,868
21
$13.2M 1.52%
643,467
-18,701
22
$12.9M 1.49%
401,000
23
$12.2M 1.4%
448,200
+7,500
24
$11.2M 1.3%
427,878
25
$8.91M 1.03%
279,742
+41,000
1
2 3