PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+5.43%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$849M
AUM Growth
-$16.4M
(-1.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
53
New
5
Increased
14
Reduced
20
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$31.2M |
| 2 |
Bloom Energy
BE
|
$30.7M |
| 3 |
Williams Companies
WMB
|
$6.22M |
| 4 |
IQVIA
IQV
|
$4.05M |
| 5 |
Goldman Sachs BDC
GSBD
|
$3.43M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$32.6M |
| 2 |
Blackstone
BX
|
$12.9M |
| 3 |
Atmos Energy
ATO
|
$10.8M |
| 4 |
Union Pacific
UNP
|
$9.49M |
| 5 |
Roku
ROKU
|
$7.11M |
Sector Composition
| 1 | Industrials | 28.36% |
| 2 | Utilities | 18.43% |
| 3 | Financials | 18.01% |
| 4 | Energy | 13.91% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $11.1M | 1.31% |
226,600
+59,600
| +36% | +$2.92M |
|
27
Apollo Global Management
APO
$75.3B
| $8.91M | 1.05% |
257,742
-22,000
| -8% | -$760K |
|
|
BBU
28
Brookfield Business Partners
BBU
$2.43B
| $7.75M | 0.91% |
263,651
-12,152
| -4% | -$357K |
|
29
Oaktree Specialty Lending
OCSL
$1.23B
| $7.15M | 0.84% |
480,246
-7,333
| -2% | -$109K |
|
30
Ares Management
ARES
$38.9B
| $5.6M | 0.66% |
241,473
+4,100
| +2% | +$95.1K |
|
|
31
Goldman Sachs BDC
GSBD
$1.31B
| $5.28M | 0.62% |
238,000
+154,555
| +185% | +$3.43M |
|
|
TWO
32
Two Harbors Investment
TWO
$1.08B
| $4.69M | 0.55% |
78,577
+25,827
| +49% | +$1.54M |
|
33
Mid-America Apartment Communities
MAA
$17B
| $4.22M | 0.5% |
42,138
+2,098
| +5% | +$210K |
|
|
34
IQVIA
IQV
$31.9B
| $4.05M | 0.48% |
+31,225
| New | +$4.05M |
|
35
Enterprise Products Partners
EPD
$68.6B
| $2.46M | 0.29% |
85,758
-6,242
| -7% | -$179K |
|
|
DHC
36
Diversified Healthcare Trust
DHC
$995M
| $2.44M | 0.29% |
138,806
+20,806
| +18% | +$365K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.2% |
24,521
-2,279
| -9% | -$154K |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.48M | 0.17% |
66,472
-23,228
| -26% | -$517K |
|
|
ZUO
39
DELISTED
Zuora, Inc.
ZUO
| $723K | 0.09% |
+31,270
| New | +$723K |
|
40
Sabesp
SBS
$15.8B
| $708K | 0.08% |
120,000
| – | – |
|
41
Plains All American Pipeline
PAA
$12.1B
| $702K | 0.08% |
28,078
-5,722
| -17% | -$143K |
|
42
STAG Industrial
STAG
$6.9B
| $666K | 0.08% |
24,200
| – | – |
|
43
Highwoods Properties
HIW
$3.44B
| $660K | 0.08% |
13,958
+858
| +7% | +$40.6K |
|
44
Oneok
OKE
$45.7B
| $569K | 0.07% |
8,400
| – | – |
|
45
Stitch Fix
SFIX
$737M
| $494K | 0.06% |
11,283
| – | – |
|
46
Yext
YEXT
$1.1B
| $417K | 0.05% |
+17,604
| New | +$417K |
|
|
ASXC
47
DELISTED
Asensus Surgical, Inc.
ASXC
| $357K | 0.04% |
+4,734
| New | +$357K |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $351K | 0.04% |
7,600
| – | – |
|
49
Healthpeak Properties
DOC
$12.8B
| – | – |
-12,600
| Closed | -$325K |
|
|
50
Blackstone
BX
$133B
| – | – |
-401,000
| Closed | -$12.9M |
|