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
$861M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$10.2M
3
+$7.18M
4
ENB icon
Enbridge
ENB
+$6.66M
5
ESTC icon
Elastic
ESTC
+$4.69M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$9.9M
4
NTNX icon
Nutanix
NTNX
+$1.3M
5
ARES icon
Ares Management
ARES
+$849K

Sector Composition

1 Industrials 22.24%
2 Financials 17.61%
3 Utilities 17.05%
4 Technology 16.59%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 10.66%
5,437,037
-1,168,994
2
$50M 5.8%
359,395
+51,678
3
$45.8M 5.32%
402,033
+4,887
4
$45.3M 5.27%
1,298,518
+190,752
5
$44.4M 5.16%
7,082,238
+78,070
6
$42.7M 4.97%
344,106
+1,432
7
$42.2M 4.9%
260,542
+6,158
8
$42M 4.88%
484,948
+4,839
9
$40.6M 4.72%
454,954
+33,110
10
$33.6M 3.91%
681,062
-431,827
11
$32.7M 3.8%
147,876
+4,521
12
$30M 3.48%
1,115,598
+6,342
13
$27.7M 3.22%
1,153,200
+169,761
14
$25.9M 3.01%
616,361
+3,283
15
$24.7M 2.86%
+504,786
16
$23.1M 2.68%
1,238,663
-18,447
17
$21.3M 2.47%
333,048
+5,995
18
$19.5M 2.26%
515,204
-11,985
19
$18.2M 2.12%
353,395
+6,504
20
$15.4M 1.79%
748,137
+116,570
21
$14.7M 1.71%
549,422
-31,683
22
$13M 1.51%
762,704
23
$12.4M 1.44%
908,506
+116,963
24
$10.5M 1.22%
139,488
-131,245
25
$10.2M 1.19%
+283,561
1
2 3