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
$1.7B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$9.81M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.45M

Top Sells

1
+$6.93M
2
+$6.31M
3
+$5.43M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
WMB icon
Williams Companies
WMB
+$4.89M

Sector Composition

1 Technology 23.99%
2 Industrials 15.74%
3 Utilities 14.06%
4 Financials 13.88%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 22.35%
27,403,284
2
$166M 9.79%
757,746
3
$80.6M 4.74%
315,354
+3,154
4
$75.7M 4.46%
509,165
+11,172
5
$69.7M 4.1%
413,866
+3,963
6
$64.3M 3.78%
573,380
-47,553
7
$63.2M 3.72%
562,571
+25
8
$61M 3.59%
466,075
-18,702
9
$55.6M 3.27%
260,829
+13,320
10
$53.4M 3.14%
791,097
-54,328
11
$50.4M 2.97%
2,451,095
12
$44.9M 2.64%
68,312
+3,826
13
$40.9M 2.41%
6,652,530
14
$39.5M 2.33%
854,243
-13,321
15
$38.6M 2.27%
422,647
-14,531
16
$31.6M 1.86%
669,357
-48,945
17
$31M 1.82%
202,593
-8,817
18
$28.7M 1.69%
680,729
-3,565
19
$26.2M 1.54%
505,554
-133,876
20
$25.1M 1.48%
441,194
+14,724
21
$23.3M 1.37%
480,963
-130,138
22
$21.1M 1.24%
1,175,685
-813
23
$18.2M 1.07%
924,834
+56,335
24
$16.1M 0.95%
508,072
+103,183
25
$15.3M 0.9%
424,943
+272,856
1
2 3 4 5