PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
-13.88%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$697M
AUM Growth
-$152M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
54
New
6
Increased
14
Reduced
21
Closed
7
Top Buys
| 1 |
Dayforce
DAY
|
$63M |
| 2 |
Edison International
EIX
|
$5.66M |
| 3 |
Sixth Street Specialty
TSLX
|
$4.66M |
| 4 |
Williams Companies
WMB
|
$3.23M |
| 5 |
CMS Energy
CMS
|
$2.67M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$20.9M |
| 2 |
Fidelity National Information Services
FIS
|
$14.1M |
| 3 |
Enbridge
ENB
|
$12.5M |
| 4 |
American Water Works
AWK
|
$10.6M |
| 5 |
Kinder Morgan
KMI
|
$9.17M |
Sector Composition
| 1 | Industrials | 25.52% |
| 2 | Utilities | 21.15% |
| 3 | Financials | 16.84% |
| 4 | Energy | 13.1% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.3B
| $7.23M | 1.04% |
294,551
+36,809
| +14% | +$903K |
|
|
27
Kinder Morgan
KMI
$59.1B
| $6.64M | 0.95% |
431,459
-596,228
| -58% | -$9.17M |
|
|
BBU
28
Brookfield Business Partners
BBU
$2.43B
| $5.15M | 0.74% |
253,524
-10,127
| -4% | -$206K |
|
|
29
Sixth Street Specialty
TSLX
$2.32B
| $4.66M | 0.67% |
+257,433
| New | +$4.66M |
|
30
Mid-America Apartment Communities
MAA
$17B
| $3.86M | 0.55% |
40,305
-1,833
| -4% | -$175K |
|
31
Ares Management
ARES
$38.9B
| $3.63M | 0.52% |
204,305
-37,168
| -15% | -$661K |
|
|
TWO
32
Two Harbors Investment
TWO
$1.08B
| $3.61M | 0.52% |
70,365
-8,212
| -10% | -$422K |
|
33
Oaktree Specialty Lending
OCSL
$1.23B
| $2.93M | 0.42% |
230,824
-249,422
| -52% | -$3.16M |
|
34
Enterprise Products Partners
EPD
$68.6B
| $2.07M | 0.3% |
84,243
-1,515
| -2% | -$37.3K |
|
35
STAG Industrial
STAG
$6.9B
| $1.66M | 0.24% |
66,602
+42,402
| +175% | +$1.05M |
|
|
DHC
36
Diversified Healthcare Trust
DHC
$995M
| $1.52M | 0.22% |
129,265
-9,541
| -7% | -$112K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.21% |
25,502
+981
| +4% | +$56K |
|
38
Energy Transfer Partners
ET
$59.7B
| $1.31M | 0.19% |
+99,437
| New | +$1.31M |
|
39
nLIGHT
LASR
$1.44B
| $892K | 0.13% |
+50,166
| New | +$892K |
|
40
Highwoods Properties
HIW
$3.44B
| $756K | 0.11% |
19,541
+5,583
| +40% | +$216K |
|
41
Sabesp
SBS
$15.8B
| $755K | 0.11% |
93,600
-26,400
| -22% | -$213K |
|
42
Plains All American Pipeline
PAA
$12.1B
| $563K | 0.08% |
28,078
| – | – |
|
43
Oneok
OKE
$45.7B
| $361K | 0.05% |
6,700
-1,700
| -20% | -$91.6K |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $270K | 0.04% |
+10,844
| New | +$270K |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $227K | 0.03% |
6,200
-1,400
| -18% | -$51.3K |
|
46
Stitch Fix
SFIX
$737M
| $193K | 0.03% |
11,283
| – | – |
|
|
HIVE
47
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $82K | 0.01% |
+25,141
| New | +$82K |
|
|
48
Fidelity National Information Services
FIS
$35.9B
| – | – |
-128,868
| Closed | -$14.1M |
|
49
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-238,000
| Closed | -$5.28M |
|
50
IQVIA
IQV
$31.9B
| – | – |
-31,225
| Closed | -$4.05M |
|