PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+19.94%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$729M
AUM Growth
+$729M
(+4.7%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
50
New
3
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
CMS Energy
CMS
|
$6.58M |
| 2 |
Apollo Global Management
APO
|
$6.45M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.26M |
| 4 |
Antero Resources
AR
|
$4.24M |
| 5 |
Spotify
SPOT
|
$3.44M |
Top Sells
| 1 |
Dayforce
DAY
|
$19.8M |
| 2 |
Carlyle Group
CG
|
$14.8M |
| 3 |
Enbridge
ENB
|
$8.91M |
| 4 |
Union Pacific
UNP
|
$7.47M |
| 5 |
TC Energy
TRP
|
$7.27M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Utilities | 21.29% |
| 3 | Financials | 15.16% |
| 4 | Energy | 12.75% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $9.48M | 1.3% |
427,878
| – | – |
|
27
Kinder Morgan
KMI
$59.4B
| $8.59M | 1.18% |
429,359
-2,100
| -0.5% | -$42K |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $6.71M | 0.92% |
164,397
+153,553
| +1,416% | +$6.26M |
|
|
BBU
29
Brookfield Business Partners
BBU
$2.37B
| $5.56M | 0.76% |
141,214
-21,510
| -13% | -$847K |
|
30
Ares Management
ARES
$38.8B
| $5.17M | 0.71% |
222,626
+18,321
| +9% | +$425K |
|
|
31
Antero Resources
AR
$9.82B
| $4.24M | 0.58% |
+480,569
| New | +$4.24M |
|
|
32
Spotify
SPOT
$143B
| $3.44M | 0.47% |
+24,789
| New | +$3.44M |
|
33
Oaktree Specialty Lending
OCSL
$1.22B
| $3.39M | 0.47% |
654,556
-37,917
| -5% | -$196K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $2.6M | 0.36% |
89,166
+4,923
| +6% | +$143K |
|
35
Mid-America Apartment Communities
MAA
$16.8B
| $2.54M | 0.35% |
23,186
-17,119
| -42% | -$1.87M |
|
36
Sixth Street Specialty
TSLX
$2.32B
| $2.05M | 0.28% |
102,698
-154,735
| -60% | -$3.09M |
|
|
TWO
37
Two Harbors Investment
TWO
$1.05B
| $1.95M | 0.27% |
144,410
-137,051
| -49% | -$1.85M |
|
38
Energy Transfer Partners
ET
$60.3B
| $1.87M | 0.26% |
121,635
+22,198
| +22% | +$341K |
|
39
STAG Industrial
STAG
$6.81B
| $1.25M | 0.17% |
42,118
-24,484
| -37% | -$726K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $907K | 0.12% |
14,955
-10,547
| -41% | -$640K |
|
41
Highwoods Properties
HIW
$3.36B
| $797K | 0.11% |
17,041
-2,500
| -13% | -$117K |
|
|
DHC
42
Diversified Healthcare Trust
DHC
$903M
| $715K | 0.1% |
60,669
-68,596
| -53% | -$808K |
|
43
Plains All American Pipeline
PAA
$12.3B
| $688K | 0.09% |
28,078
| – | – |
|
44
Sabesp
SBS
$15.1B
| $470K | 0.06% |
44,400
-49,200
| -53% | -$521K |
|
45
Oneok
OKE
$46.5B
| $468K | 0.06% |
6,700
| – | – |
|
|
ZUO
46
DELISTED
Zuora, Inc.
ZUO
| $418K | 0.06% |
+20,847
| New | +$418K |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $252K | 0.03% |
6,106
-94
| -2% | -$3.88K |
|
|
HIVE
48
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – |
-25,141
| Closed | -$82K |
|
49
Stitch Fix
SFIX
$692M
| – | – |
-11,283
| Closed | -$193K |
|
50
nLIGHT
LASR
$1.43B
| – | – |
-50,166
| Closed | -$892K |
|