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
$2.79B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$49.7M
3
+$18.2M
4
WM icon
Waste Management
WM
+$12.1M
5
BN icon
Brookfield
BN
+$5.62M

Top Sells

1
+$86.2M
2
+$35.7M
3
+$27.1M
4
RSG icon
Republic Services
RSG
+$13.8M
5
BX icon
Blackstone
BX
+$12.9M

Sector Composition

1 Consumer Staples 51.88%
2 Financials 16.02%
3 Industrials 11.36%
4 Real Estate 6.12%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 51.88%
+81,418,736
2
$130M 4.65%
25,583,059
3
$92.4M 3.31%
559,400
-216,327
4
$69.4M 2.49%
378,592
+28,988
5
$59.4M 2.13%
260,524
-7,113
6
$56.2M 2.01%
279,467
-68,418
7
$55.9M 2%
449,308
-11,241
8
$55.2M 1.98%
373,052
-183,108
9
$49.7M 1.78%
+4,796,686
10
$46.1M 1.65%
267,129
-74,796
11
$44.5M 1.59%
251,558
-23,652
12
$44.1M 1.58%
46,819
-7,303
13
$43.8M 1.57%
657,749
-76,529
14
$42.5M 1.52%
785,177
15
$40.8M 1.46%
401,641
-4,425
16
$38.6M 1.38%
276,912
-52,103
17
$38.1M 1.37%
1,182,160
-35,983
18
$36.2M 1.3%
179,361
+59,769
19
$34.9M 1.25%
1,596,590
-190,811
20
$33.6M 1.2%
795,729
-50,254
21
$30.2M 1.08%
148,175
-7,776
22
$29.1M 1.04%
507,166
+97,863
23
$28.4M 1.02%
608,451
-236,884
24
$27.7M 0.99%
4,015,484
-611,799
25
$27.6M 0.99%
1,820,480
-174,183
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