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
$1.31B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.28M
3
+$5.12M
4
CCI icon
Crown Castle
CCI
+$2.4M
5
CG icon
Carlyle Group
CG
+$1.99M

Top Sells

1
+$15.2M
2
+$12.7M
3
+$11.2M
4
ADT icon
ADT
ADT
+$11M
5
GTM
ZoomInfo Technologies
GTM
+$10M

Sector Composition

1 Industrials 19.77%
2 Financials 18.51%
3 Technology 17.89%
4 Utilities 17.1%
5 Real Estate 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 16.31%
25,583,059
-1,820,225
2
$71.4M 5.46%
468,477
-30,523
3
$64.5M 4.93%
304,466
+6,346
4
$57M 4.36%
420,151
+17,674
5
$55.2M 4.22%
2,451,095
6
$54.9M 4.2%
866,652
+83,431
7
$53.9M 4.12%
417,763
-12,984
8
$53.4M 4.08%
476,181
-52,799
9
$53.1M 4.06%
447,815
-94,748
10
$49.4M 3.77%
5,443,926
-1,208,604
11
$48.3M 3.69%
233,293
-27,466
12
$44.5M 3.4%
67,952
-264
13
$36.7M 2.81%
791,289
-68,971
14
$35.2M 2.69%
474,797
+16,570
15
$29.7M 2.27%
189,615
-12,509
16
$27M 2.06%
690,333
+4,741
17
$25.8M 1.97%
376,785
-34,993
18
$24.9M 1.9%
621,790
-47,255
19
$24.6M 1.88%
617,328
-38,940
20
$23.9M 1.83%
374,937
-74,865
21
$23.7M 1.82%
516,250
-164,749
22
$23.6M 1.81%
5,804,628
23
$23M 1.76%
743,235
+270,015
24
$21.2M 1.62%
1,146,987
-873
25
$18.6M 1.43%
241,262
+66,234
1
2 3 4 5