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
$1.2B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.58M
3
+$5.07M
4
SRE icon
Sempra
SRE
+$1.58M
5
HOOD icon
Robinhood
HOOD
+$1.35M

Top Sells

1
+$10.8M
2
+$9.16M
3
+$8.76M
4
ARES icon
Ares Management
ARES
+$7.69M
5
CTEV
Claritev Corp
CTEV
+$7.39M

Sector Composition

1 Financials 23.17%
2 Technology 22.04%
3 Industrials 17.43%
4 Utilities 14%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 20.25%
25,583,059
2
$58.6M 4.87%
2,451,095
3
$55.3M 4.6%
285,248
-1,694
4
$53.8M 4.47%
376,994
-27,383
5
$49.4M 4.1%
433,331
+44,484
6
$46.1M 3.83%
301,279
-70,367
7
$45.4M 3.78%
5,759,389
8
$44M 3.65%
748,844
-8,473
9
$43.1M 3.58%
355,643
-19,596
10
$43M 3.58%
210,378
-12,377
11
$42.2M 3.51%
753,643
-29,327
12
$37.3M 3.1%
400,962
-31,974
13
$36.8M 3.06%
46,934
-11,680
14
$35M 2.91%
301,204
-75,268
15
$32.8M 2.73%
5,443,926
16
$24.6M 2.04%
255,069
-79,828
17
$24.5M 2.03%
141,076
-24,700
18
$21.4M 1.78%
528,844
-3,270
19
$20.7M 1.72%
635,786
+316
20
$20.4M 1.7%
265,870
-24,555
21
$20.2M 1.68%
593,646
-65,645
22
$19.5M 1.62%
1,003,434
+40,948
23
$19.4M 1.61%
266,260
+21,768
24
$19.1M 1.58%
513,074
-18,609
25
$17.7M 1.47%
525,675
+1,644
1
2 3