PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+3.23%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$861M
AUM Growth
+$45.1M
(+5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
54
New
7
Increased
26
Reduced
8
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
+$24.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.2M |
| 3 |
Crown Castle
CCI
|
+$7.18M |
| 4 |
Enbridge
ENB
|
+$6.66M |
| 5 |
Elastic
ESTC
|
+$4.69M |
Top Sells
| 1 |
Dayforce
DAY
|
+$21.3M |
| 2 |
Clarivate
CLVT
|
+$19.7M |
| 3 |
Edison International
EIX
|
+$9.9M |
| 4 |
Nutanix
NTNX
|
+$1.3M |
| 5 |
Ares Management
ARES
|
+$849K |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Financials | 17.61% |
| 3 | Utilities | 17.05% |
| 4 | Technology | 16.59% |
| 5 | Energy | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $8.88M | 1.03% |
427,878
| – | – |
|
27
Kinder Morgan
KMI
$61.3B
| $8.78M | 1.02% |
425,957
| – | – |
|
|
HOME
28
DELISTED
At Home Group Inc.
HOME
| $8.61M | 1% |
895,087
| – | – |
|
|
BBU
29
Brookfield Business Partners
BBU
$2.4B
| $6.32M | 0.73% |
252,726
+32,715
| +15% | +$818K |
|
|
30
Elastic
ESTC
$9.3B
| $5.73M | 0.67% |
69,594
+56,996
| +452% | +$4.69M |
|
31
Carlyle Group
CG
$24.1B
| $4.89M | 0.57% |
191,401
-13,096
| -6% | -$335K |
|
32
Oaktree Specialty Lending
OCSL
$1.21B
| $4.14M | 0.48% |
266,213
+45,053
| +20% | +$700K |
|
33
WideOpenWest
WOW
$442M
| $3.76M | 0.44% |
+609,958
| New | +$3.76M |
|
34
Mid-America Apartment Communities
MAA
$16.6B
| $3.49M | 0.41% |
26,843
+2,293
| +9% | +$298K |
|
35
Bloom Energy
BE
$15.7B
| $2.95M | 0.34% |
907,260
+7,334
| +0.8% | +$23.8K |
|
36
Bain Capital Specialty
BCSF
$1B
| $2.83M | 0.33% |
151,883
+36,316
| +31% | +$676K |
|
37
Spotify
SPOT
$143B
| $2.83M | 0.33% |
24,789
| – | – |
|
38
Enterprise Products Partners
EPD
$68.8B
| $2.79M | 0.32% |
97,504
| – | – |
|
39
BJs Wholesale Club
BJ
$13B
| $2.78M | 0.32% |
+107,325
| New | +$2.78M |
|
40
Annaly Capital Management
NLY
$14.1B
| $2.71M | 0.31% |
77,013
+10,400
| +16% | +$366K |
|
41
STAG Industrial
STAG
$6.77B
| $2.48M | 0.29% |
84,097
+7,713
| +10% | +$227K |
|
42
Energy Transfer Partners
ET
$59.9B
| $1.59M | 0.18% |
121,635
| – | – |
|
|
DHC
43
Diversified Healthcare Trust
DHC
$1.07B
| $1.14M | 0.13% |
123,083
| – | – |
|
44
Highwoods Properties
HIW
$3.5B
| $1.12M | 0.13% |
24,970
+1,175
| +5% | +$52.8K |
|
45
Antero Resources
AR
$10.2B
| $1.08M | 0.13% |
358,979
| – | – |
|
46
Lyft
LYFT
$7.73B
| $796K | 0.09% |
+19,489
| New | +$796K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $737K | 0.09% |
11,114
| – | – |
|
48
Plains All American Pipeline
PAA
$12.3B
| $583K | 0.07% |
28,078
| – | – |
|
49
Oneok
OKE
$46B
| $494K | 0.06% |
6,700
| – | – |
|
|
ZUO
50
DELISTED
Zuora, Inc.
ZUO
| $471K | 0.05% |
+31,270
| New | +$471K |
|