PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+7.71%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$865M
AUM Growth
-$24.6M
(-2.8%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
53
New
5
Increased
11
Reduced
28
Closed
5
Top Buys
| 1 |
ADT
ADT
|
$60.6M |
| 2 |
Canadian National Railway
CNI
|
$2.62M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$1.76M |
| 4 |
Goldman Sachs BDC
GSBD
|
$1.71M |
| 5 |
MongoDB
MDB
|
$1.59M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$62.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$52.8M |
| 3 |
Enbridge
ENB
|
$7.45M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$6.92M |
| 5 |
Union Pacific
UNP
|
$4.86M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Utilities | 19.35% |
| 3 | Energy | 14.76% |
| 4 | Financials | 14.51% |
| 5 | Consumer Discretionary | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$121B
| $8.91M | 1.03% |
358,600
-1,200
| -0.3% | -$29.8K |
|
27
CMS Energy
CMS
$21.4B
| $7.9M | 0.91% |
167,000
-32,000
| -16% | -$1.51M |
|
28
Roku
ROKU
$14B
| $7.11M | 0.82% |
166,812
+15,400
| +10% | +$656K |
|
29
Oaktree Specialty Lending
OCSL
$1.23B
| $6.99M | 0.81% |
487,579
-42,667
| -8% | -$612K |
|
|
BBU
30
Brookfield Business Partners
BBU
$2.43B
| $6.83M | 0.79% |
275,803
-9,816
| -3% | -$243K |
|
31
Ares Management
ARES
$38.9B
| $4.91M | 0.57% |
237,373
-3,000
| -1% | -$62.1K |
|
32
Mid-America Apartment Communities
MAA
$17B
| $4.03M | 0.47% |
40,040
-25,700
| -39% | -$2.59M |
|
|
TWO
33
Two Harbors Investment
TWO
$1.08B
| $3.33M | 0.39% |
52,750
+21,300
| +68% | +$1.35M |
|
34
Enterprise Products Partners
EPD
$68.6B
| $2.55M | 0.29% |
92,000
-14,000
| -13% | -$387K |
|
|
DHC
35
Diversified Healthcare Trust
DHC
$995M
| $2.14M | 0.25% |
118,000
+97,000
| +462% | +$1.76M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.21% |
26,800
-6,400
| -19% | -$442K |
|
|
37
Goldman Sachs BDC
GSBD
$1.31B
| $1.71M | 0.2% |
+83,445
| New | +$1.71M |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.71M | 0.2% |
89,700
+22,500
| +33% | +$428K |
|
|
39
MongoDB
MDB
$26.4B
| $1.59M | 0.18% |
+32,107
| New | +$1.59M |
|
40
Plains All American Pipeline
PAA
$12.1B
| $799K | 0.09% |
33,800
-23,000
| -40% | -$544K |
|
41
Sabesp
SBS
$15.8B
| $721K | 0.08% |
+120,000
| New | +$721K |
|
42
Highwoods Properties
HIW
$3.44B
| $665K | 0.08% |
13,100
-8,500
| -39% | -$431K |
|
43
STAG Industrial
STAG
$6.9B
| $659K | 0.08% |
24,200
-8,900
| -27% | -$242K |
|
44
Oneok
OKE
$45.7B
| $587K | 0.07% |
8,400
-2,200
| -21% | -$154K |
|
45
Healthpeak Properties
DOC
$12.8B
| $325K | 0.04% |
12,600
-16,200
| -56% | -$418K |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $321K | 0.04% |
7,600
-6,500
| -46% | -$275K |
|
47
Stitch Fix
SFIX
$737M
| $310K | 0.04% |
+11,283
| New | +$310K |
|
|
CBL
48
DELISTED
CBL& Associates Properties, Inc.
CBL
| $223K | 0.03% |
40,000
-34,000
| -46% | -$190K |
|
49
WideOpenWest
WOW
$441M
| – | – |
-39,035
| Closed | -$279K |
|
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-1,121,206
| Closed | -$52.8M |
|