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
$2.11B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$85.5M
3
+$7.79M
4
DDOG icon
Datadog
DDOG
+$6.37M
5
BBU
Brookfield Business Partners
BBU
+$5.52M

Top Sells

1
+$41.3M
2
+$11M
3
+$7.95M
4
CNI icon
Canadian National Railway
CNI
+$4.75M
5
RSG icon
Republic Services
RSG
+$4.58M

Sector Composition

1 Technology 32.23%
2 Industrials 15.55%
3 Utilities 12.85%
4 Real Estate 11.76%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$645M 30.55%
27,403,284
+25,583,059
2
$134M 6.37%
757,746
3
$90M 4.26%
476,364
+3,046
4
$87.9M 4.16%
420,896
+16,494
5
$85.5M 4.05%
+2,451,095
6
$81.8M 3.88%
279,830
-2,329
7
$72.9M 3.46%
695,883
+12,817
8
$70.3M 3.33%
278,879
-31,538
9
$69.3M 3.28%
496,606
-32,813
10
$65.8M 3.12%
540,694
-39,063
11
$61.1M 2.9%
819,792
-32,781
12
$59.9M 2.84%
921,467
+119,762
13
$57.1M 2.71%
441,254
-9,043
14
$55.9M 2.65%
6,652,530
15
$53.4M 2.53%
63,132
+3,114
16
$35.3M 1.67%
211,583
-548
17
$34.4M 1.63%
719,709
-470
18
$31.2M 1.48%
676,977
-57,110
19
$29.8M 1.41%
771,107
-2,041
20
$29.1M 1.38%
357,461
-2,457
21
$24.4M 1.16%
88,646
22
$23.4M 1.11%
1,105,454
+43,424
23
$21.3M 1.01%
387,805
24
$18.4M 0.87%
630,800
+189,204
25
$18.2M 0.86%
814,806
+1,120
1
2 3 4 5