PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
-14.68%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$757M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
53
New
3
Increased
13
Reduced
17
Closed
11
Top Buys
| 1 |
Dayforce
DAY
|
+$12.7M |
| 2 |
Edison International
EIX
|
+$10.7M |
| 3 |
Carlyle Group
CG
|
+$9.25M |
| 4 |
Williams Companies
WMB
|
+$8.68M |
| 5 |
TC Energy
TRP
|
+$3.52M |
Top Sells
| 1 |
Uber
UBER
|
+$8.75M |
| 2 |
Crown Castle
CCI
|
+$7.05M |
| 3 |
CrowdStrike
CRWD
|
+$6.92M |
| 4 |
American Tower
AMT
|
+$6.33M |
| 5 |
KKR & Co
KKR
|
+$5.17M |
Sector Composition
| 1 | Utilities | 21.81% |
| 2 | Industrials | 21.81% |
| 3 | Financials | 16.53% |
| 4 | Energy | 14.49% |
| 5 | Technology | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Mountain Finance
NMFC
$1.11B
| $6.85M | 0.9% |
1,006,960
-30,156
| -3% | -$205K |
|
|
BBU
27
Brookfield Business Partners
BBU
$2.4B
| $4.96M | 0.65% |
306,222
+17,056
| +6% | +$276K |
|
28
Bloom Energy
BE
$15.7B
| $4.71M | 0.62% |
899,926
| – | – |
|
29
Oaktree Specialty Lending
OCSL
$1.21B
| $3.07M | 0.41% |
315,812
+34,287
| +12% | +$333K |
|
30
Spotify
SPOT
$143B
| $3.01M | 0.4% |
24,789
| – | – |
|
31
Mid-America Apartment Communities
MAA
$16.6B
| $2.96M | 0.39% |
28,749
-7,642
| -21% | -$787K |
|
32
Cloudflare
NET
$77.1B
| $2.31M | 0.3% |
+98,288
| New | +$2.31M |
|
33
Annaly Capital Management
NLY
$14.1B
| $1.89M | 0.25% |
93,073
-7,506
| -7% | -$152K |
|
|
HOME
34
DELISTED
At Home Group Inc.
HOME
| $1.81M | 0.24% |
895,087
| – | – |
|
35
STAG Industrial
STAG
$6.77B
| $1.54M | 0.2% |
68,267
-31,480
| -32% | -$709K |
|
36
Enterprise Products Partners
EPD
$68.8B
| $1.29M | 0.17% |
90,220
| – | – |
|
37
Prologis
PLD
$107B
| $912K | 0.12% |
+11,346
| New | +$912K |
|
38
Energy Transfer Partners
ET
$59.9B
| $576K | 0.08% |
125,190
-8,808
| -7% | -$40.5K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $406K | 0.05% |
11,114
| – | – |
|
40
Sabesp
SBS
$16B
| $241K | 0.03% |
32,600
| – | – |
|
41
Bain Capital Specialty
BCSF
$1B
| $158K | 0.02% |
17,325
-4,986
| -22% | -$45.5K |
|
42
Plains All American Pipeline
PAA
$12.3B
| $148K | 0.02% |
28,078
| – | – |
|
43
Cardlytics
CDLX
$59.6M
| – | – |
-4,405
| Closed | -$277K |
|
|
44
CrowdStrike
CRWD
$109B
| – | – |
-137,363
| Closed | -$6.92M |
|
45
Datadog
DDOG
$47.6B
| – | – |
-64,516
| Closed | -$2.44M |
|
46
Elastic
ESTC
$9.3B
| – | – |
-42,919
| Closed | -$2.76M |
|
47
Highwoods Properties
HIW
$3.5B
| – | – |
-18,979
| Closed | -$928K |
|
48
Lyft
LYFT
$7.73B
| – | – |
-18,750
| Closed | -$807K |
|
49
Nutanix
NTNX
$21.2B
| – | – |
-20,109
| Closed | -$629K |
|
50
Oneok
OKE
$46B
| – | – |
-6,700
| Closed | -$507K |
|