PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.02%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.07B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
49
New
8
Increased
22
Reduced
12
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$16.4M |
| 2 |
Cloudflare
NET
|
$11.2M |
| 3 |
CMS Energy
CMS
|
$11.2M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
Crown Castle
CCI
|
$10.3M |
Top Sells
| 1 |
Sempra
SRE
|
$4.04M |
| 2 |
ONE Gas
OGS
|
$3.21M |
| 3 |
Enbridge
ENB
|
$1.91M |
| 4 |
TC Energy
TRP
|
$1.72M |
| 5 |
Bloom Energy
BE
|
$872K |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Utilities | 22.13% |
| 3 | Financials | 18.17% |
| 4 | Real Estate | 15.68% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $11.8M | 1.1% |
588,746
+76,657
| +15% | +$1.54M |
|
|
BBU
27
Brookfield Business Partners
BBU
$2.39B
| $11.7M | 1.09% |
308,130
+4,334
| +1% | +$164K |
|
|
28
Cloudflare
NET
$72.7B
| $11.2M | 1.04% |
+147,373
| New | +$11.2M |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| $9.94M | 0.93% |
+235,292
| New | +$9.94M |
|
30
Uber
UBER
$196B
| $7.6M | 0.71% |
+149,012
| New | +$7.6M |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $7M | 0.65% |
55,264
+13,009
| +31% | +$1.65M |
|
32
Oaktree Specialty Lending
OCSL
$1.23B
| $5.16M | 0.48% |
926,134
-10,617
| -1% | -$59.1K |
|
33
Prologis
PLD
$106B
| $4.93M | 0.46% |
49,444
+14,777
| +43% | +$1.47M |
|
34
Datadog
DDOG
$47.7B
| $4.8M | 0.45% |
+48,790
| New | +$4.8M |
|
35
Annaly Capital Management
NLY
$13.6B
| $2.94M | 0.27% |
347,919
| – | – |
|
|
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.4M | 0.22% |
+27,531
| New | +$2.4M |
|
|
CMRC
37
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.61M | 0.15% |
+25,098
| New | +$1.61M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 0.15% |
79,814
-14,050
| -15% | -$275K |
|
39
Mersana Therapeutics
MRSN
$36.5M
| $1.09M | 0.1% |
40,877
-844
| -2% | -$22.5K |
|
40
Energy Transfer Partners
ET
$60.8B
| $1.01M | 0.09% |
164,030
-19,398
| -11% | -$120K |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| $756K | 0.07% |
45,996
+9,518
| +26% | +$156K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $483K | 0.05% |
11,387
| – | – |
|
43
Snap
SNAP
$12.1B
| $373K | 0.03% |
+7,455
| New | +$373K |
|
44
Oneok
OKE
$48.1B
| $280K | 0.03% |
7,300
-2,267
| -24% | -$87K |
|
45
Sabesp
SBS
$15.5B
| $280K | 0.03% |
32,600
| – | – |
|
46
Plains All American Pipeline
PAA
$12.7B
| $260K | 0.02% |
31,542
-8,974
| -22% | -$74K |
|
47
JFrog
FROG
$5.76B
| $256K | 0.02% |
+4,078
| New | +$256K |
|
48
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – |
-14,513
| Closed | -$266K |
|
49
Nutanix
NTNX
$18B
| – | – |
-21,245
| Closed | -$471K |
|