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
$1.63B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$17.3M
3
+$13.7M
4
UNP icon
Union Pacific
UNP
+$12.1M
5
EQIX icon
Equinix
EQIX
+$11.9M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$9.46M
4
DDOG icon
Datadog
DDOG
+$8.16M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.66M

Sector Composition

1 Industrials 21.05%
2 Healthcare 17.71%
3 Financials 16.53%
4 Utilities 16.47%
5 Real Estate 15.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 17.71%
+757,746
2
$88.6M 5.43%
327,883
+50,588
3
$87.5M 5.37%
448,410
+15,806
4
$85.6M 5.26%
555,664
+68,360
5
$71.8M 4.4%
6,652,530
6
$71.2M 4.37%
2,584,751
-448,644
7
$70.4M 4.32%
664,897
+163,673
8
$68.7M 4.21%
714,481
+38,959
9
$68M 4.17%
617,686
+42,345
10
$65M 3.99%
295,689
+55,200
11
$58.4M 3.58%
985,335
+54,527
12
$54.4M 3.34%
67,832
+14,782
13
$52.3M 3.21%
885,440
+69,348
14
$52.2M 3.2%
537,246
-104,849
15
$46.2M 2.83%
742,421
-34,060
16
$42.5M 2.61%
856,702
+100,002
17
$34.5M 2.11%
245,959
+49,563
18
$32.9M 2.02%
819,757
+71,776
19
$32.1M 1.97%
723,681
-43,603
20
$29.1M 1.78%
456,827
-3,210
21
$27.9M 1.71%
599,837
-12,132
22
$27.5M 1.69%
2,771,206
23
$22.2M 1.36%
1,134,679
+16,943
24
$17.4M 1.07%
867,367
+565,414
25
$16.5M 1.01%
621,321
+88,576
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