PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+6.55%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$920M
AUM Growth
+$59.2M
(+6.9%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
59
New
6
Increased
23
Reduced
13
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
+$19.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.8M |
| 3 |
Fortis
FTS
|
+$10.9M |
| 4 |
Atmos Energy
ATO
|
+$10.9M |
| 5 |
Republic Services
RSG
|
+$10.5M |
Top Sells
| 1 |
Dayforce
DAY
|
+$40.7M |
| 2 |
Clarivate
CLVT
|
+$25.5M |
| 3 |
Union Pacific
UNP
|
+$15.9M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.2M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.88M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Utilities | 19.41% |
| 3 | Financials | 18.86% |
| 4 | Energy | 14.74% |
| 5 | Real Estate | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
26
Brookfield Business Partners
BBU
$2.4B
| $7.68M | 0.84% |
289,166
+36,440
| +14% | +$968K |
|
27
CrowdStrike
CRWD
$109B
| $6.92M | 0.75% |
+137,363
| New | +$6.92M |
|
28
Bloom Energy
BE
$15.7B
| $6.72M | 0.73% |
899,926
-7,334
| -0.8% | -$54.8K |
|
|
29
Dayforce
DAY
$10.9B
| $5.5M | 0.6% |
80,966
-600,096
| -88% | -$40.7M |
|
|
HOME
30
DELISTED
At Home Group Inc.
HOME
| $4.92M | 0.54% |
895,087
| – | – |
|
31
Mid-America Apartment Communities
MAA
$16.6B
| $4.8M | 0.52% |
36,391
+9,548
| +36% | +$1.26M |
|
32
Oaktree Specialty Lending
OCSL
$1.21B
| $4.61M | 0.5% |
281,525
+15,312
| +6% | +$251K |
|
33
Annaly Capital Management
NLY
$14.1B
| $3.79M | 0.41% |
100,579
+23,566
| +31% | +$888K |
|
34
Spotify
SPOT
$143B
| $3.71M | 0.4% |
24,789
| – | – |
|
35
STAG Industrial
STAG
$6.77B
| $3.15M | 0.34% |
99,747
+15,650
| +19% | +$494K |
|
36
Elastic
ESTC
$9.3B
| $2.76M | 0.3% |
42,919
-26,675
| -38% | -$1.72M |
|
37
Enterprise Products Partners
EPD
$68.8B
| $2.54M | 0.28% |
90,220
-7,284
| -7% | -$205K |
|
38
Datadog
DDOG
$47.6B
| $2.44M | 0.26% |
+64,516
| New | +$2.44M |
|
39
Energy Transfer Partners
ET
$59.9B
| $1.72M | 0.19% |
133,998
+12,363
| +10% | +$159K |
|
40
Highwoods Properties
HIW
$3.5B
| $928K | 0.1% |
18,979
-5,991
| -24% | -$293K |
|
41
Lyft
LYFT
$7.73B
| $807K | 0.09% |
18,750
-739
| -4% | -$31.8K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $699K | 0.08% |
11,114
| – | – |
|
43
Nutanix
NTNX
$21.2B
| $629K | 0.07% |
+20,109
| New | +$629K |
|
44
Plains All American Pipeline
PAA
$12.3B
| $516K | 0.06% |
28,078
| – | – |
|
45
Oneok
OKE
$46B
| $507K | 0.06% |
6,700
| – | – |
|
46
Sabesp
SBS
$16B
| $491K | 0.05% |
32,600
-4,800
| -13% | -$72.3K |
|
47
Bain Capital Specialty
BCSF
$1B
| $433K | 0.05% |
22,311
-129,572
| -85% | -$2.51M |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $378K | 0.04% |
8,827
| – | – |
|
49
Cardlytics
CDLX
$59.6M
| $277K | 0.03% |
+4,405
| New | +$277K |
|
50
Pure Storage
PSTG
$26.9B
| $274K | 0.03% |
+15,981
| New | +$274K |
|