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
$1.1B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.06M
3
+$639K
4
FSK icon
FS KKR Capital
FSK
+$440K
5
GERN icon
Geron
GERN
+$396K

Top Sells

1
+$22.7M
2
+$12.8M
3
+$7.31M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.85M
5
RSG icon
Republic Services
RSG
+$5.79M

Sector Composition

1 Financials 31.32%
2 Technology 18.57%
3 Industrials 17.69%
4 Utilities 13.46%
5 Real Estate 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 17.26%
25,583,059
2
$77M 6.99%
6,453,438
-1,899,502
3
$58.3M 5.29%
295,125
-618
4
$54.2M 4.92%
539,226
-72,638
5
$51.1M 4.64%
454,554
+27,207
6
$45M 4.08%
368,045
-783
7
$42.4M 3.85%
221,462
-30,269
8
$40.1M 3.64%
665,158
-28,924
9
$38.1M 3.46%
154,926
-18,215
10
$34.8M 3.16%
266,519
-29,982
11
$31.9M 2.9%
268,505
-632
12
$31.6M 2.87%
298,227
-23,684
13
$31.1M 2.82%
4,627,283
-816,643
14
$29.9M 2.71%
227,516
+4,863
15
$28.8M 2.61%
34,850
-2,996
16
$25.7M 2.34%
193,602
-14,417
17
$25.5M 2.32%
119,794
-447
18
$22.9M 2.08%
618,229
-86,315
19
$21.6M 1.96%
99,468
-4,328
20
$20.5M 1.87%
438,000
-60,052
21
$19.7M 1.79%
493,488
-22,350
22
$18.9M 1.71%
906,486
+326,184
23
$18.5M 1.68%
474,203
-42,759
24
$18.1M 1.64%
252,059
25
$16.8M 1.53%
468,413
-31,704
1
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