PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+4.32%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$816M
AUM Growth
+$86.6M
(+12%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
52
New
5
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
Clarivate
CLVT
|
+$102M |
| 2 |
Ares Management
ARES
|
+$9.38M |
| 3 |
Williams Companies
WMB
|
+$7.63M |
| 4 |
Canadian National Railway
CNI
|
+$4.33M |
| 5 |
Enbridge
ENB
|
+$3.01M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$18.6M |
| 2 |
Dayforce
DAY
|
+$16.4M |
| 3 |
Carlyle Group
CG
|
+$7.93M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.71M |
| 5 |
CMS Energy
CMS
|
+$4.16M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Technology | 19.58% |
| 3 | Utilities | 17.6% |
| 4 | Financials | 14.49% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$61.3B
| $8.89M | 1.09% |
425,957
-3,402
| -0.8% | -$71K |
|
|
HOME
27
DELISTED
At Home Group Inc.
HOME
| $5.96M | 0.73% |
895,087
| – | – |
|
|
BBU
28
Brookfield Business Partners
BBU
$2.4B
| $5.49M | 0.67% |
220,011
| – | – |
|
|
29
Carlyle Group
CG
$24.1B
| $4.62M | 0.57% |
204,497
-350,510
| -63% | -$7.93M |
|
30
Spotify
SPOT
$143B
| $3.63M | 0.44% |
24,789
| – | – |
|
31
Oaktree Specialty Lending
OCSL
$1.21B
| $3.6M | 0.44% |
221,160
+2,975
| +1% | +$48.4K |
|
32
Mid-America Apartment Communities
MAA
$16.6B
| $2.89M | 0.35% |
24,550
+1,364
| +6% | +$161K |
|
33
Enterprise Products Partners
EPD
$68.8B
| $2.82M | 0.35% |
97,504
+8,338
| +9% | +$241K |
|
34
Annaly Capital Management
NLY
$14.1B
| $2.43M | 0.3% |
+66,613
| New | +$2.43M |
|
35
STAG Industrial
STAG
$6.77B
| $2.31M | 0.28% |
76,384
+34,266
| +81% | +$1.04M |
|
36
Bain Capital Specialty
BCSF
$1B
| $2.11M | 0.26% |
+115,567
| New | +$2.11M |
|
37
Antero Resources
AR
$10.2B
| $1.99M | 0.24% |
358,979
-121,590
| -25% | -$672K |
|
38
Energy Transfer Partners
ET
$59.9B
| $1.71M | 0.21% |
121,635
| – | – |
|
39
Nutanix
NTNX
$21.2B
| $1.3M | 0.16% |
+49,964
| New | +$1.3M |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$1.07B
| $1.02M | 0.12% |
123,083
+62,414
| +103% | +$516K |
|
41
Highwoods Properties
HIW
$3.5B
| $983K | 0.12% |
23,795
+6,754
| +40% | +$279K |
|
42
Elastic
ESTC
$9.3B
| $941K | 0.12% |
+12,598
| New | +$941K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $711K | 0.09% |
11,114
-3,841
| -26% | -$246K |
|
44
Plains All American Pipeline
PAA
$12.3B
| $684K | 0.08% |
28,078
| – | – |
|
45
Sabesp
SBS
$16B
| $540K | 0.07% |
44,400
| – | – |
|
46
Oneok
OKE
$46B
| $461K | 0.06% |
6,700
| – | – |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $295K | 0.04% |
7,282
+1,176
| +19% | +$47.6K |
|
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-745,915
| Closed | -$18.6M |
|
49
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-102,698
| Closed | -$2.05M |
|
|
TWO
50
Two Harbors Investment
TWO
$1.05B
| – | – |
-36,103
| Closed | -$1.95M |
|