PGH

Partners Group Holding Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.2M
3
+$7.47M
4
TPG icon
TPG
TPG
+$6.65M
5
XPEV icon
XPeng
XPEV
+$4.87M

Top Sells

1
+$12.7M
2
+$11M
3
+$5.09M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
RSG icon
Republic Services
RSG
+$4.94M

Sector Composition

1 Technology 20.53%
2 Industrials 18.7%
3 Financials 18.19%
4 Utilities 14.39%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 18.16%
27,403,284
2
$77.9M 5.5%
680,999
-76,747
3
$65M 4.58%
499,000
-10,165
4
$64M 4.52%
298,120
-17,234
5
$59.2M 4.18%
542,563
-20,008
6
$58.6M 4.14%
430,747
-35,328
7
$58.2M 4.11%
402,477
-11,389
8
$53.9M 3.8%
528,980
-44,400
9
$50.8M 3.59%
260,759
-70
10
$49.8M 3.52%
6,652,530
11
$49.7M 3.51%
2,451,095
12
$45.6M 3.22%
783,221
-7,876
13
$38.8M 2.74%
68,216
-96
14
$38.4M 2.71%
458,227
+35,580
15
$37M 2.61%
860,260
+6,017
16
$32.4M 2.29%
202,124
-469
17
$26.7M 1.89%
656,268
+150,714
18
$25.7M 1.81%
685,592
+4,863
19
$25.7M 1.81%
669,045
-312
20
$25.5M 1.8%
+5,804,628
21
$25.5M 1.8%
411,778
-29,416
22
$20.9M 1.48%
449,802
-31,161
23
$19.4M 1.37%
1,147,860
-27,825
24
$18.2M 1.28%
824,109
+186,695
25
$16M 1.13%
887,291
-37,543
1
2 3 4 5