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
$1.91B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18M
3
+$9.79M
4
AMT icon
American Tower
AMT
+$8.13M
5
OBDC icon
Blue Owl Capital
OBDC
+$7.18M

Top Sells

1
+$15.3M
2
+$10.3M
3
+$8.96M
4
UNP icon
Union Pacific
UNP
+$8.57M
5
DDOG icon
Datadog
DDOG
+$6.37M

Sector Composition

1 Technology 25.39%
2 Industrials 16.85%
3 Financials 14.08%
4 Utilities 13.98%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 24.02%
27,403,284
2
$142M 7.42%
757,746
3
$82.4M 4.31%
497,993
+21,629
4
$78.4M 4.1%
312,200
+32,370
5
$75.7M 3.96%
409,903
-10,993
6
$75.7M 3.96%
562,546
+21,852
7
$74.2M 3.88%
620,933
-74,950
8
$72.4M 3.78%
2,451,095
9
$67.6M 3.54%
247,509
-31,370
10
$64.2M 3.36%
484,777
-11,829
11
$59.1M 3.09%
845,425
-76,042
12
$55.5M 2.9%
437,178
-4,076
13
$50.7M 2.65%
867,564
+47,772
14
$50.5M 2.64%
6,652,530
15
$47.8M 2.5%
64,486
+1,354
16
$37.9M 1.98%
+611,101
17
$36.2M 1.89%
639,430
-37,547
18
$35.6M 1.86%
718,302
-1,407
19
$34.6M 1.81%
426,470
+69,009
20
$33.5M 1.75%
211,410
-173
21
$31.6M 1.65%
684,294
-86,813
22
$24.6M 1.29%
1,176,498
+71,044
23
$19.8M 1.04%
404,889
+17,084
24
$19.2M 1%
868,499
+53,693
25
$18.5M 0.97%
553,802
-488
1
2 3 4 5