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
$882M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.8M
3
+$16.4M
4
AMT icon
American Tower
AMT
+$13.4M
5
BABA icon
Alibaba
BABA
+$13.2M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$16.5M
4
DAY icon
Dayforce
DAY
+$11.2M
5
CCI icon
Crown Castle
CCI
+$10.3M

Sector Composition

1 Industrials 23.55%
2 Utilities 22.55%
3 Financials 16.57%
4 Technology 12.2%
5 Real Estate 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 7.68%
3,033,396
-884,376
2
$56.8M 6.44%
7,121,436
3
$55.4M 6.29%
430,962
+89,416
4
$53.4M 6.05%
319,043
-61,409
5
$49.5M 5.61%
559,287
-35,665
6
$49.3M 5.59%
495,291
+25,859
7
$46.5M 5.27%
566,331
-17,375
8
$42.7M 4.84%
165,105
+51,817
9
$37.1M 4.21%
219,360
+35,301
10
$35.3M 4.01%
827,416
+22,048
11
$33.1M 3.76%
567,076
+144,263
12
$28.2M 3.2%
926,918
-243,198
13
$28.1M 3.18%
495,428
-36,927
14
$27.4M 3.11%
720,971
-141,158
15
$26.7M 3.03%
864,110
-75,424
16
$24.9M 2.82%
498,421
-130,264
17
$24.7M 2.8%
1,300,389
-866,486
18
$20.4M 2.31%
+203,249
19
$17.8M 2.02%
1,232,608
-28,113
20
$16.8M 1.91%
+218,104
21
$16.4M 1.86%
+279,642
22
$16.3M 1.85%
410,037
-27,296
23
$15.4M 1.75%
194,790
-140,811
24
$14.7M 1.67%
918,093
-59,698
25
$13.8M 1.57%
495,037
+67,901
1
2 3