PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
-2.05%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$2.13B
AUM Growth
-$262M
(-11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
45
New
2
Increased
9
Reduced
22
Closed
5
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$17.1M |
| 2 |
XPO
XPO
|
$7.27M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.12M |
| 4 |
Apollo Global Management
APO
|
$3.92M |
| 5 |
ArcBest
ARCB
|
$2.14M |
Top Sells
| 1 |
Nu Holdings
NU
|
$63.7M |
| 2 |
Golub Capital BDC
GBDC
|
$30.3M |
| 3 |
Carlyle Group
CG
|
$13.4M |
| 4 |
ADT
ADT
|
$12.9M |
| 5 |
CSX Corp
CSX
|
$12.3M |
Sector Composition
| 1 | Consumer Staples | 38.66% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 14.54% |
| 4 | Utilities | 8.72% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Old Dominion Freight Line
ODFL
$31.3B
| $26.1M | 1.23% |
160,661
+31,547
| +24% | +$5.12M |
|
27
TC Energy
TRP
$53.4B
| $25.2M | 1.19% |
517,576
-230,508
| -31% | -$11.2M |
|
|
28
ADT
ADT
$7.23B
| $21.2M | 0.99% |
2,498,003
-1,517,481
| -38% | -$12.9M |
|
29
Enbridge
ENB
$105B
| $14M | 0.66% |
309,292
+20,346
| +7% | +$921K |
|
|
30
ArcBest
ARCB
$1.69B
| $11.4M | 0.53% |
147,476
+27,797
| +23% | +$2.14M |
|
31
Life Time Group Holdings
LTH
$6.34B
| $8.42M | 0.4% |
277,777
| – | – |
|
|
32
XPO
XPO
$15.4B
| $7.27M | 0.34% |
+57,563
| New | +$7.27M |
|
33
Kinder Morgan
KMI
$59.4B
| $5.85M | 0.27% |
198,843
| – | – |
|
|
34
Nu Holdings
NU
$71.9B
| $2.12M | 0.1% |
154,279
-4,642,407
| -97% | -$63.7M |
|
35
NeueHealth
NEUE
$60.7M
| $612K | 0.03% |
88,645
| – | – |
|
36
Enterprise Products Partners
EPD
$68.9B
| $599K | 0.03% |
19,324
+2,667
| +16% | +$82.7K |
|
37
Energy Transfer Partners
ET
$60.6B
| $468K | 0.02% |
25,810
+2,538
| +11% | +$46K |
|
38
Pembina Pipeline
PBA
$22B
| $347K | 0.02% |
9,270
| – | – |
|
39
Oneok
OKE
$46.8B
| $202K | 0.01% |
+2,470
| New | +$202K |
|
|
40
Carlyle Group
CG
$23.5B
| – | – |
-306,496
| Closed | -$13.4M |
|
41
Fortis
FTS
$25B
| – | – |
-12,364
| Closed | -$570K |
|
|
42
Golub Capital BDC
GBDC
$3.94B
| – | – |
-2,000,926
| Closed | -$30.3M |
|
43
Blue Owl Capital
OBDC
$7.34B
| – | – |
-452,976
| Closed | -$6.64M |
|
|
TEM
44
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| – | – |
-40,398
| Closed | -$1.95M |
|