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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$9.94M
3
+$7.6M
4
CMS icon
CMS Energy
CMS
+$6.14M
5
RBLX icon
Roblox
RBLX
+$5.48M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$9.94M
4
UBER icon
Uber
UBER
+$7.6M
5
ENB icon
Enbridge
ENB
+$3.94M

Sector Composition

1 Industrials 23.72%
2 Utilities 21.89%
3 Financials 19.23%
4 Real Estate 16.75%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 6.88%
3,033,395
2
$74.5M 6.4%
432,604
+12,716
3
$73.1M 6.28%
487,304
+21,852
4
$66.8M 5.74%
675,522
+76,901
5
$66.3M 5.7%
277,295
+13,292
6
$58.4M 5.02%
501,224
-17,002
7
$57.2M 4.91%
575,341
-4,325
8
$56.1M 4.83%
6,652,530
9
$53M 4.56%
240,489
+13,359
10
$50M 4.3%
816,092
+100,336
11
$47.9M 4.11%
642,095
+16,153
12
$45.5M 3.91%
930,808
+47,173
13
$36.5M 3.14%
776,481
+82,633
14
$36.1M 3.1%
53,050
+14,633
15
$34.8M 2.99%
756,700
-1,607
16
$33.8M 2.9%
+2,771,206
17
$33.4M 2.87%
767,284
-89,591
18
$27.4M 2.35%
747,981
-107,843
19
$25.8M 2.22%
460,037
+2,775
20
$25.3M 2.18%
196,396
+18,126
21
$22.5M 1.93%
611,969
-64,173
22
$20.9M 1.8%
1,117,736
+11,856
23
$19M 1.63%
1,070,354
+32,142
24
$16.1M 1.38%
209,246
+4,287
25
$14.3M 1.23%
216,222
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