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
$1.17B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.38M
3
+$5.17M
4
SBAC icon
SBA Communications
SBAC
+$3.75M
5
UDMY icon
Udemy
UDMY
+$1.93M

Top Sells

1
+$48.8M
2
+$17.1M
3
+$8.06M
4
CNI icon
Canadian National Railway
CNI
+$7.03M
5
RSG icon
Republic Services
RSG
+$5.7M

Sector Composition

1 Financials 28.72%
2 Technology 21.3%
3 Industrials 17.36%
4 Real Estate 14.01%
5 Utilities 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 20.18%
25,583,059
2
$69.6M 5.93%
8,352,940
3
$63.8M 5.44%
295,743
-25,302
4
$50.7M 4.32%
611,864
-97,265
5
$48.7M 4.15%
368,828
+6,027
6
$42.5M 3.62%
173,141
-20,888
7
$41.5M 3.54%
251,731
-34,556
8
$40.3M 3.43%
694,082
-23,689
9
$39.8M 3.39%
427,347
+167,485
10
$37.1M 3.16%
5,443,926
11
$37.1M 3.16%
321,911
-20,449
12
$36.7M 3.12%
296,501
-56,816
13
$31.2M 2.66%
269,137
-15,391
14
$30.5M 2.6%
37,846
-3,785
15
$29.1M 2.48%
222,653
-130,901
16
$26.3M 2.24%
103,796
+14,781
17
$24.7M 2.11%
208,019
-26,262
18
$24.4M 2.08%
704,544
+149,105
19
$21.7M 1.85%
541,933
+195
20
$21.5M 1.83%
120,241
-14,849
21
$20.3M 1.73%
498,052
+8,433
22
$19.8M 1.69%
515,838
-12,656
23
$18.8M 1.6%
252,059
-13,732
24
$18M 1.53%
516,962
-47,428
25
$17.8M 1.52%
500,117
-11,519
1
2 3