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
$729M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.45M
3
+$6.26M
4
AR icon
Antero Resources
AR
+$4.24M
5
SPOT icon
Spotify
SPOT
+$3.44M

Top Sells

1
+$19.8M
2
+$14.8M
3
+$8.91M
4
UNP icon
Union Pacific
UNP
+$7.47M
5
TRP icon
TC Energy
TRP
+$7.27M

Sector Composition

1 Industrials 25.39%
2 Utilities 21.29%
3 Financials 15.16%
4 Energy 12.75%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 10.13%
1,439,799
-386,269
2
$44.8M 6.14%
7,004,168
3
$41.3M 5.66%
246,983
-44,689
4
$39.7M 5.45%
310,301
-43,126
5
$39.1M 5.36%
379,482
-46,416
6
$38.9M 5.33%
483,691
-67,454
7
$37M 5.07%
354,493
-41,381
8
$36.9M 5.06%
1,024,222
-247,458
9
$33.4M 4.58%
375,043
-68,190
10
$29.4M 4.03%
1,252,233
-287,629
11
$28.4M 3.89%
144,060
-10,296
12
$22.7M 3.11%
617,068
-12,005
13
$22.2M 3.04%
398,846
+118,431
14
$20.9M 2.87%
1,219,215
-134,171
15
$20.4M 2.8%
711,458
-112,126
16
$18.6M 2.55%
745,915
-62,345
17
$16M 2.2%
358,970
-162,919
18
$16M 2.19%
895,087
19
$15.3M 2.1%
247,794
-83,531
20
$14.8M 2.03%
522,937
+228,386
21
$13.1M 1.79%
627,564
-90,437
22
$11.6M 1.6%
857,805
-118,125
23
$11.6M 1.59%
899,926
-1
24
$10.1M 1.39%
555,007
-810,696
25
$9.6M 1.32%
762,704
1
2