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
$1.24B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$8.6M
4
WMB icon
Williams Companies
WMB
+$7.23M
5
BN icon
Brookfield
BN
+$2.74M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$9.81M
4
BBUC
Brookfield Business Corp
BBUC
+$9.52M
5
AWK icon
American Water Works
AWK
+$9.39M

Sector Composition

1 Financials 21.19%
2 Technology 20.85%
3 Industrials 18.25%
4 Utilities 14.9%
5 Real Estate 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 19.38%
25,583,059
2
$59.2M 4.78%
404,377
-64,100
3
$58.7M 4.73%
2,451,095
4
$58.6M 4.73%
286,942
-17,524
5
$52M 4.2%
388,847
-31,304
6
$50.3M 4.05%
371,646
-46,117
7
$46.5M 3.75%
757,317
-109,335
8
$44.8M 3.62%
222,755
-10,538
9
$44.5M 3.59%
375,239
-72,576
10
$42.3M 3.41%
376,472
-99,709
11
$42.3M 3.41%
58,614
-9,338
12
$41.1M 3.32%
782,970
-8,319
13
$39.4M 3.18%
5,443,926
14
$38M 3.07%
432,936
-41,861
15
$27.9M 2.25%
334,897
-41,888
16
$27.4M 2.21%
5,759,389
-45,239
17
$27.3M 2.2%
531,683
-158,650
18
$27M 2.18%
165,776
-23,839
19
$20.8M 1.68%
532,114
-85,214
20
$19.7M 1.59%
659,291
-83,944
21
$19M 1.53%
635,470
+242,136
22
$18.5M 1.49%
244,492
+3,230
23
$18.3M 1.48%
290,425
-84,512
24
$18.2M 1.47%
425,247
-196,543
25
$18.1M 1.46%
962,486
+691,569
1
2 3 4