PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+23.29%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$882M
AUM Growth
+$882M
(+16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
54
New
12
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$20.4M |
| 2 |
ONE Gas
OGS
|
$16.8M |
| 3 |
Sempra
SRE
|
$16.4M |
| 4 |
American Tower
AMT
|
$13.4M |
| 5 |
Alibaba
BABA
|
$13.2M |
Top Sells
| 1 |
Clarivate
CLVT
|
$19.7M |
| 2 |
Edison International
EIX
|
$19.5M |
| 3 |
Williams Companies
WMB
|
$16.5M |
| 4 |
Dayforce
DAY
|
$11.2M |
| 5 |
Crown Castle
CCI
|
$10.3M |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Utilities | 22.55% |
| 3 | Financials | 16.57% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$322B
| $13.2M | 1.5% |
+61,159
| New | +$13.2M |
|
27
Bloom Energy
BE
$12.4B
| $9.79M | 1.11% |
899,926
| – | – |
|
|
BBU
28
Brookfield Business Partners
BBU
$2.39B
| $7.99M | 0.91% |
259,694
+63,146
| +32% | +$1.94M |
|
|
HOME
29
DELISTED
At Home Group Inc.
HOME
| $4.04M | 0.46% |
622,549
-272,538
| -30% | -$1.77M |
|
30
Cloudflare
NET
$72.7B
| $4M | 0.45% |
111,192
+12,904
| +13% | +$464K |
|
31
Oaktree Specialty Lending
OCSL
$1.23B
| $3.85M | 0.44% |
860,874
-86,562
| -9% | -$387K |
|
32
Mid-America Apartment Communities
MAA
$17.1B
| $3.79M | 0.43% |
33,070
+4,321
| +15% | +$495K |
|
33
Grocery Outlet
GO
$1.78B
| $3.43M | 0.39% |
+84,073
| New | +$3.43M |
|
34
Annaly Capital Management
NLY
$13.6B
| $2.58M | 0.29% |
392,866
+20,575
| +6% | +$135K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 0.19% |
93,232
+3,012
| +3% | +$54.7K |
|
36
STAG Industrial
STAG
$6.88B
| $1.62M | 0.18% |
55,207
-13,060
| -19% | -$383K |
|
37
Atara Biotherapeutics
ATRA
$84.6M
| $1.32M | 0.15% |
+90,405
| New | +$1.32M |
|
38
Prologis
PLD
$106B
| $1.16M | 0.13% |
12,466
+1,120
| +10% | +$104K |
|
39
Energy Transfer Partners
ET
$60.8B
| $1.07M | 0.12% |
149,890
+24,700
| +20% | +$176K |
|
40
Equinix
EQIX
$76.9B
| $816K | 0.09% |
+1,162
| New | +$816K |
|
|
EPZM
41
DELISTED
Epizyme, Inc
EPZM
| $535K | 0.06% |
+33,327
| New | +$535K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $444K | 0.05% |
10,280
-834
| -8% | -$36K |
|
43
Insmed
INSM
$28.8B
| $429K | 0.05% |
+15,578
| New | +$429K |
|
44
Snap
SNAP
$12.1B
| $350K | 0.04% |
+14,912
| New | +$350K |
|
45
Sabesp
SBS
$15.5B
| $343K | 0.04% |
32,600
| – | – |
|
46
Ardelyx
ARDX
$1.53B
| $341K | 0.04% |
+49,246
| New | +$341K |
|
47
Oneok
OKE
$48.1B
| $318K | 0.04% |
+9,567
| New | +$318K |
|
48
Plains All American Pipeline
PAA
$12.7B
| $248K | 0.03% |
28,078
| – | – |
|
49
Bain Capital Specialty
BCSF
$1.03B
| – | – |
-17,002
| Closed | -$158K |
|
|
50
Edison International
EIX
$21.6B
| – | – |
-355,892
| Closed | -$19.5M |
|