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
$1.44B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$3.28M
3
+$2.89M
4
CHPT icon
ChargePoint
CHPT
+$2.15M
5
SOFI icon
SoFi Technologies
SOFI
+$1.22M

Top Sells

1
+$16.7M
2
+$13.9M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$10.6M
5
BX icon
Blackstone
BX
+$10.1M

Sector Composition

1 Industrials 21.12%
2 Financials 17.45%
3 Utilities 17.04%
4 Healthcare 17.01%
5 Real Estate 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 11.88%
757,746
2
$80M 5.57%
473,318
-82,346
3
$74.9M 5.21%
282,159
-45,724
4
$70.1M 4.88%
404,402
-44,008
5
$67.7M 4.71%
579,757
-85,140
6
$63.6M 4.43%
529,419
-88,267
7
$60.8M 4.24%
310,417
+14,728
8
$60.2M 4.19%
683,066
-31,415
9
$57.9M 4.03%
+88,646
10
$53.8M 3.75%
6,652,530
11
$52.4M 3.65%
450,297
-86,949
12
$51.9M 3.61%
852,573
-132,762
13
$47.9M 3.33%
801,705
-83,735
14
$47.4M 3.3%
60,018
-7,814
15
$41.3M 2.88%
670,771
-71,650
16
$39.9M 2.78%
1,820,225
-764,526
17
$35.6M 2.48%
734,087
-122,615
18
$32.2M 2.24%
720,179
-3,502
19
$31.7M 2.21%
212,131
-33,828
20
$31M 2.16%
773,148
-46,609
21
$26.6M 1.85%
359,918
-96,909
22
$21.6M 1.5%
1,062,030
-72,649
23
$18.3M 1.28%
387,805
-212,032
24
$17.9M 1.25%
2,771,206
25
$17.2M 1.2%
813,686
-53,681
1
2 3 4 5