PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.68%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.16B
AUM Growth
+$1.16B
(+8.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
50
New
3
Increased
21
Reduced
14
Closed
7
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$33.8M |
| 2 |
Equinix
EQIX
|
$9.94M |
| 3 |
Atmos Energy
ATO
|
$7.6M |
| 4 |
CMS Energy
CMS
|
$6.14M |
| 5 |
Roblox
RBLX
|
$5.48M |
Top Sells
| 1 |
Bloom Energy
BE
|
$11.3M |
| 2 |
Cloudflare
NET
|
$11.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$9.94M |
| 4 |
Uber
UBER
|
$7.6M |
| 5 |
Enbridge
ENB
|
$3.94M |
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Utilities | 21.89% |
| 3 | Financials | 19.23% |
| 4 | Real Estate | 16.75% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
26
Brookfield Business Partners
BBU
$2.39B
| $13.7M | 1.18% |
337,669
+29,539
| +10% | +$1.2M |
|
27
Williams Companies
WMB
$70.7B
| $12.6M | 1.09% |
532,745
-56,001
| -10% | -$1.33M |
|
|
28
Bloom Energy
BE
$12.4B
| $12.2M | 1.05% |
449,962
-419,553
| -48% | -$11.3M |
|
29
Datadog
DDOG
$47.7B
| $8.16M | 0.7% |
97,953
+49,163
| +101% | +$4.1M |
|
30
Mid-America Apartment Communities
MAA
$17.1B
| $8.02M | 0.69% |
55,559
+295
| +0.5% | +$42.6K |
|
31
Prologis
PLD
$106B
| $7.03M | 0.6% |
66,310
+16,866
| +34% | +$1.79M |
|
32
Oaktree Specialty Lending
OCSL
$1.23B
| $5.62M | 0.48% |
905,859
-20,275
| -2% | -$126K |
|
|
33
Roblox
RBLX
$86.4B
| $5.48M | 0.47% |
+81,588
| New | +$5.48M |
|
34
Spotify
SPOT
$140B
| $4.99M | 0.43% |
+18,635
| New | +$4.99M |
|
|
NARI
35
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.47M | 0.3% |
32,120
+4,589
| +17% | +$495K |
|
36
Annaly Capital Management
NLY
$13.6B
| $2.99M | 0.26% |
347,919
| – | – |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.57M | 0.13% |
71,105
-8,709
| -11% | -$192K |
|
38
Energy Transfer Partners
ET
$60.8B
| $1.03M | 0.09% |
134,327
-29,703
| -18% | -$228K |
|
39
Algonquin Power & Utilities
AQN
$4.45B
| $820K | 0.07% |
51,532
+5,536
| +12% | +$88.1K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $386K | 0.03% |
8,892
-2,495
| -22% | -$108K |
|
41
Plains All American Pipeline
PAA
$12.7B
| $287K | 0.02% |
31,542
| – | – |
|
42
Oneok
OKE
$48.1B
| $271K | 0.02% |
5,341
-1,959
| -27% | -$99.4K |
|
43
Sabesp
SBS
$15.5B
| $122K | 0.01% |
16,700
-15,900
| -49% | -$116K |
|
|
CMRC
44
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-25,098
| Closed | -$1.61M |
|
45
JFrog
FROG
$5.76B
| – | – |
-4,078
| Closed | -$256K |
|
46
Mersana Therapeutics
MRSN
$36.5M
| – | – |
-40,877
| Closed | -$1.09M |
|
|
47
Cloudflare
NET
$72.7B
| – | – |
-147,373
| Closed | -$11.2M |
|
48
Snap
SNAP
$12.1B
| – | – |
-7,455
| Closed | -$373K |
|
|
49
Uber
UBER
$196B
| – | – |
-149,012
| Closed | -$7.6M |
|
|
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-235,292
| Closed | -$9.94M |
|