PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.07%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$914M
AUM Growth
+$914M
(+3.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
53
New
5
Increased
19
Reduced
13
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$24.5M |
| 2 |
Waste Management
WM
|
$19.6M |
| 3 |
Blackstone
BX
|
$6.71M |
| 4 |
American Tower
AMT
|
$6.27M |
| 5 |
Crown Castle
CCI
|
$6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$20.4M |
| 2 |
Williams Companies
WMB
|
$15.5M |
| 3 |
Dayforce
DAY
|
$15.4M |
| 4 |
Alibaba
BABA
|
$13.2M |
| 5 |
Canadian National Railway
CNI
|
$8.21M |
Sector Composition
| 1 | Industrials | 26.3% |
| 2 | Utilities | 22.59% |
| 3 | Financials | 17.09% |
| 4 | Real Estate | 15.49% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$70.7B
| $10.1M | 1.1% |
512,089
-788,300
| -61% | -$15.5M |
|
|
BBU
27
Brookfield Business Partners
BBU
$2.39B
| $9.27M | 1.01% |
303,796
+44,102
| +17% | +$1.35M |
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $4.9M | 0.54% |
42,255
+9,185
| +28% | +$1.06M |
|
29
Oaktree Specialty Lending
OCSL
$1.23B
| $4.53M | 0.5% |
936,751
+75,877
| +9% | +$367K |
|
30
Prologis
PLD
$106B
| $3.49M | 0.38% |
34,667
+22,201
| +178% | +$2.23M |
|
31
Annaly Capital Management
NLY
$13.6B
| $2.48M | 0.27% |
347,919
-44,947
| -11% | -$320K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 0.16% |
93,864
+632
| +0.7% | +$9.98K |
|
33
Energy Transfer Partners
ET
$60.8B
| $994K | 0.11% |
183,428
+33,538
| +22% | +$182K |
|
34
Mersana Therapeutics
MRSN
$36.5M
| $777K | 0.09% |
+41,721
| New | +$777K |
|
35
Algonquin Power & Utilities
AQN
$4.45B
| $530K | 0.06% |
+36,478
| New | +$530K |
|
36
Nutanix
NTNX
$18B
| $471K | 0.05% |
+21,245
| New | +$471K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.04% |
11,387
+1,107
| +11% | +$37.8K |
|
38
Sabesp
SBS
$15.5B
| $271K | 0.03% |
32,600
| – | – |
|
39
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $266K | 0.03% |
+14,513
| New | +$266K |
|
40
Oneok
OKE
$48.1B
| $249K | 0.03% |
9,567
| – | – |
|
41
Plains All American Pipeline
PAA
$12.7B
| $242K | 0.03% |
40,516
+12,438
| +44% | +$74.3K |
|
42
Ardelyx
ARDX
$1.53B
| – | – |
-49,246
| Closed | -$341K |
|
43
Atara Biotherapeutics
ATRA
$84.6M
| – | – |
-90,405
| Closed | -$1.32M |
|
|
44
Alibaba
BABA
$322B
| – | – |
-61,159
| Closed | -$13.2M |
|
|
45
CrowdStrike
CRWD
$106B
| – | – |
-203,249
| Closed | -$20.4M |
|
46
Grocery Outlet
GO
$1.78B
| – | – |
-84,073
| Closed | -$3.43M |
|
47
Insmed
INSM
$28.8B
| – | – |
-15,578
| Closed | -$429K |
|
48
Cloudflare
NET
$72.7B
| – | – |
-111,192
| Closed | -$4M |
|
49
Snap
SNAP
$12.1B
| – | – |
-14,912
| Closed | -$350K |
|
50
STAG Industrial
STAG
$6.88B
| – | – |
-55,207
| Closed | -$1.62M |
|