PGH
Partners Group Holding Portfolio holdings
AUM
$1.35B
1-Year Est. Return
27.53%
This Fund
S&P 500
1 Year Est. Return
-27.53%
AUM
$1.35B
AUM Growth
-$130M
(-8.8%)
Holding
51
Top Buys
| 1 | +$52.1M | |
| 2 | +$10.5M | |
| 3 | +$5.37M | |
| 4 |
Blackstone
BX
|
+$4.9M |
| 5 |
KKR & Co
KKR
|
+$4.43M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$6.57M | |
| 3 | +$4.61M | |
| 4 |
Williams Companies
WMB
|
+$3.16M |
| 5 |
TC Energy
TRP
|
+$2.64M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Industrials | 21.64% |
| 3 | Consumer Staples | 13.26% |
| 4 | Utilities | 11.98% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TPG
TPG
$6.76B
| $20.4M | 1.51% |
504,384
+81,223
|
|
||
27
Blue Owl Capital
OWL
$6.89B
| $19.9M | 1.47% |
2,175,998
-569,269
|
|
||
28
Brookfield Asset Management
BAM
$74.6B
| $13.7M | 1.01% |
308,100
+76,149
|
|
||
29
ArcBest
ARCB
$3.25B
| $9.72M | 0.72% |
98,797
-48,679
|
|
||
30
Kinder Morgan
KMI
$70.5B
| $8.79M | 0.65% |
262,234
-29,507
|
|
||
31
Life Time Group Holdings
LTH
$7.25B
| $7.48M | 0.55% |
277,777
|
|
||
32
ADT
ADT
$5.13B
| $7.32M | 0.54% |
1,114,353
|
|
||
33
XPO
XPO
$25.7B
| $6.02M | 0.45% |
30,934
-10,943
|
|
||
34
Royalty Pharma
RPRX
$24.4B
| $4.18M | 0.31% |
87,065
+37,210
|
|
||
35
Restaurant Brands International
QSR
$24.9B
| $3.97M | 0.29% |
53,709
+29,064
|
|
||
36
Marriott International
MAR
$102B
| $3.21M | 0.24% |
9,801
+4,402
|
|
||
37
Warner Music
WMG
$15.6B
| $2.33M | 0.17% |
91,080
+45,094
|
|
||
38
Arm
ARM
$420B
| $2.25M | 0.17% |
14,900
+7,600
|
|
||
39
McDonald's
MCD
$194B
| $2.17M | 0.16% |
6,993
+3,516
|
|
||
40
Wheaton Precious Metals
WPM
$58.3B
| $1.82M | 0.13% |
13,913
+5,987
|
|
||
41
Sony
SONY
$131B
| $1.82M | 0.13% |
87,900
+51,900
|
|
||
42
Royal Gold
RGLD
$18.7B
| $1.77M | 0.13% |
6,966
+2,762
|
|
||
43
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
| $1.65M | 0.12% |
14,380
|
|
||
44
Hilton Worldwide
HLT
$77B
| $1.64M | 0.12% |
5,377
+2,581
|
|
||
45
Domino's
DPZ
$10.2B
| $1.23M | 0.09% |
3,437
+1,970
|
|
||
46
Grupo Aeroportuario del Sureste
ASR
$8.78B
| $1.15M | 0.09% |
+3,430
|
|
||
47
Dolby
DLB
$5.11B
| $1.14M | 0.08% |
18,945
+9,835
|
|
||
48
Pembina Pipeline
PBA
$28.6B
| $805K | 0.06% |
9,270
|
|
||
49
InterDigital
IDCC
$6.75B
| $483K | 0.04% |
1,599
+654
|
|
||
50
Oneok
OKE
$56B
| $223K | 0.02% |
+2,470
|
|