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
$849M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.7M
3
+$6.22M
4
IQV icon
IQVIA
IQV
+$4.05M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.43M

Top Sells

1
+$32.6M
2
+$12.9M
3
+$10.8M
4
UNP icon
Union Pacific
UNP
+$9.49M
5
ROKU icon
Roku
ROKU
+$7.11M

Sector Composition

1 Industrials 28.36%
2 Utilities 18.43%
3 Financials 18.01%
4 Energy 13.91%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 7.75%
7,004,168
2
$63.6M 7.49%
2,017,385
-1,035,484
3
$53.5M 6.31%
1,657,349
-133,712
4
$46.8M 5.51%
287,278
-58,302
5
$45.1M 5.31%
512,696
-49,234
6
$44.1M 5.2%
396,433
-38,357
7
$41M 4.83%
1,502,144
+1,143,544
8
$40.4M 4.75%
429,686
-115,044
9
$39.6M 4.66%
544,633
-87,748
10
$36.6M 4.31%
408,641
+7,461
11
$30.7M 3.61%
+899,927
12
$29.9M 3.52%
1,324,346
+2,279
13
$26.6M 3.13%
1,547,192
-13,218
14
$25.5M 3.01%
175,720
+17,500
15
$25.3M 2.98%
1,064,020
-81,792
16
$22.2M 2.62%
549,630
+430
17
$18.4M 2.17%
676,962
+228,762
18
$18.2M 2.15%
562,778
-41,722
19
$18.2M 2.15%
1,027,687
-165,100
20
$15.7M 1.85%
231,663
-21,887
21
$14.9M 1.76%
1,106,030
+62,404
22
$14.1M 1.66%
128,868
23
$13.6M 1.6%
762,704
24
$13.6M 1.6%
633,781
-9,686
25
$13.1M 1.55%
427,878
1
2 3