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
$1.55B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$32.6M
3
+$20.5M
4
APO icon
Apollo Global Management
APO
+$20.3M
5
CSX icon
CSX Corp
CSX
+$17M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$18.4M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.5M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.5M

Sector Composition

1 Financials 25.9%
2 Industrials 23.56%
3 Real Estate 13.4%
4 Technology 12.67%
5 Utilities 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 11.7%
25,583,059
2
$96.9M 6.24%
775,727
+162,678
3
$86.2M 5.55%
+6,316,290
4
$81.3M 5.24%
349,604
+9,890
5
$72.6M 4.68%
556,160
-60,919
6
$69.9M 4.5%
347,885
+101,831
7
$67.4M 4.34%
460,549
+9,464
8
$66M 4.25%
267,637
+61,555
9
$64.3M 4.14%
406,066
+56,849
10
$52.4M 3.37%
341,925
+48,783
11
$51.9M 3.34%
734,278
+38,296
12
$48M 3.09%
54,122
+9,312
13
$45.6M 2.94%
329,015
+23,306
14
$42.9M 2.76%
275,210
+15,972
15
$42.1M 2.71%
1,218,143
+490,945
16
$41.2M 2.65%
347,478
-19,763
17
$37.5M 2.42%
155,951
+21,136
18
$37.4M 2.41%
1,787,401
+312,255
19
$36.4M 2.34%
845,335
+173,250
20
$35.8M 2.31%
785,177
+242,670
21
$33.5M 2.15%
4,627,283
22
$32.6M 2.1%
+845,983
23
$30.1M 1.94%
1,994,663
+648,855
24
$25.5M 1.64%
304,714
+27,498
25
$24.8M 1.6%
119,592
1
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