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
$1.33B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$18.7M
3
+$11.9M
4
GBDC icon
Golub Capital BDC
GBDC
+$11.7M
5
UNP icon
Union Pacific
UNP
+$11.6M

Top Sells

1
+$5.82M
2
+$3.22M
3
+$1.77M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.64M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.53M

Sector Composition

1 Financials 39.3%
2 Industrials 17.56%
3 Utilities 13.12%
4 Technology 12.34%
5 Real Estate 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 10.97%
25,583,059
2
$99.5M 7.5%
+338,985
3
$81.4M 6.13%
6,316,290
-137,148
4
$72.4M 5.45%
613,049
+158,495
5
$66M 4.98%
339,714
+44,589
6
$64.9M 4.89%
617,079
+77,853
7
$58.3M 4.39%
451,085
+83,040
8
$47.8M 3.6%
246,054
+24,592
9
$46.6M 3.51%
206,082
+51,156
10
$41.4M 3.12%
695,982
+30,824
11
$41.1M 3.1%
349,217
+82,698
12
$36.3M 2.73%
293,142
+65,626
13
$35.9M 2.7%
367,241
+69,014
14
$35.7M 2.69%
305,709
+37,204
15
$35.2M 2.65%
4,627,283
16
$34.6M 2.6%
259,238
+65,636
17
$33.9M 2.55%
44,810
+9,960
18
$30.7M 2.32%
1,475,146
+568,660
19
$26.5M 1.99%
134,815
+35,347
20
$25.8M 1.95%
672,085
+178,597
21
$25.5M 1.92%
119,592
-202
22
$24.3M 1.83%
727,198
+108,969
23
$23.1M 1.74%
542,507
+68,304
24
$21.1M 1.59%
1,345,808
+746,665
25
$21.1M 1.59%
277,216
+25,157
1
2 3