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
$1.07B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$5.89M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.65M
5
ZIP icon
ZipRecruiter
ZIP
+$779K

Top Sells

1
+$8.37M
2
+$8.01M
3
+$5.58M
4
BX icon
Blackstone
BX
+$5.08M
5
EQIX icon
Equinix
EQIX
+$3.85M

Sector Composition

1 Financials 27.75%
2 Industrials 17.68%
3 Technology 17.66%
4 Utilities 13.62%
5 Real Estate 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 16.07%
25,583,059
2
$60.6M 5.67%
8,352,940
+2,593,551
3
$52.8M 4.94%
321,045
+35,797
4
$48.8M 4.57%
2,451,095
5
$44.9M 4.21%
362,801
-14,193
6
$43.7M 4.09%
709,129
-44,514
7
$40.8M 3.82%
286,287
-14,992
8
$39.5M 3.7%
194,029
-16,349
9
$38.3M 3.58%
353,317
-2,326
10
$38.1M 3.57%
717,771
-31,073
11
$37.9M 3.55%
353,554
-47,408
12
$32.7M 3.06%
5,443,926
13
$31.5M 2.95%
342,360
-90,971
14
$30.2M 2.83%
41,631
-5,303
15
$30.1M 2.82%
284,528
-16,676
16
$24.1M 2.26%
234,281
-20,788
17
$23.3M 2.18%
259,862
-6,008
18
$20.6M 1.93%
135,090
-5,986
19
$19M 1.78%
564,390
-71,396
20
$18.2M 1.7%
528,494
-350
21
$18.1M 1.69%
265,791
-469
22
$17.9M 1.67%
888,358
-115,076
23
$17.8M 1.67%
+89,015
24
$17.1M 1.6%
555,439
-38,207
25
$17M 1.59%
511,636
-1,438
1
2