PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
This Quarter Return
+20.5%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$366M
Cap. Flow %
22.43%
Top 10 Hldgs %
59.23%
Holding
48
New
5
Increased
20
Reduced
13
Closed
2

Top Buys

1
CTEV
Claritev Corporation
CTEV
$289M
2
CNI icon
Canadian National Railway
CNI
$17.3M
3
AMT icon
American Tower
AMT
$13.7M
4
UNP icon
Union Pacific
UNP
$12.1M
5
EQIX icon
Equinix
EQIX
$11.9M

Top Sells

1
CLVT icon
Clarivate
CLVT
$12.4M
2
BX icon
Blackstone
BX
$10.2M
3
SLRC icon
SLR Investment Corp
SLRC
$9.46M
4
DDOG icon
Datadog
DDOG
$8.16M
5
MAA icon
Mid-America Apartment Communities
MAA
$3.66M

Sector Composition

1 Industrials 21.05%
2 Healthcare 17.71%
3 Financials 16.53%
4 Utilities 16.47%
5 Real Estate 15.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBU
26
Brookfield Business Partners
BBU
$2.39B
$15.7M 0.97%
339,431
+1,762
+0.5% +$81.7K
OGS icon
27
ONE Gas
OGS
$4.59B
$15.7M 0.96%
211,637
+2,391
+1% +$177K
SRE icon
28
Sempra
SRE
$53.9B
$12.9M 0.79%
97,741
-10,370
-10% -$1.37M
BE icon
29
Bloom Energy
BE
$12.4B
$12.1M 0.74%
449,962
– –
SLRC icon
30
SLR Investment Corp
SLRC
$907M
$10.5M 0.64%
562,939
-507,415
-47% -$9.46M
PLD icon
31
Prologis
PLD
$106B
$7.85M 0.48%
65,693
-617
-0.9% -$73.7K
NLY icon
32
Annaly Capital Management
NLY
$13.6B
$6.6M 0.41%
743,695
+395,776
+114% +$3.51M
MAA icon
33
Mid-America Apartment Communities
MAA
$17.1B
$5.69M 0.35%
33,803
-21,756
-39% -$3.66M
GTM
34
ZoomInfo Technologies
GTM
$3.47B
$5.58M 0.34%
+106,891
New +$5.58M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.57M 0.34%
+110,678
New +$5.57M
BN icon
36
Brookfield
BN
$98.3B
$5.52M 0.34%
+108,330
New +$5.52M
SPOT icon
37
Spotify
SPOT
$140B
$5.14M 0.32%
18,635
– –
RBLX icon
38
Roblox
RBLX
$86.4B
$3.73M 0.23%
41,496
-40,092
-49% -$3.61M
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$1.72M 0.11%
71,105
– –
ET icon
40
Energy Transfer Partners
ET
$60.8B
$1.14M 0.07%
107,068
-27,259
-20% -$290K
BILL icon
41
BILL Holdings
BILL
$4.72B
$925K 0.06%
+5,048
New +$925K
AQN icon
42
Algonquin Power & Utilities
AQN
$4.45B
$832K 0.05%
55,641
+4,109
+8% +$61.4K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$435K 0.03%
8,892
– –
OKE icon
44
Oneok
OKE
$48.1B
$297K 0.02%
5,341
– –
PAA icon
45
Plains All American Pipeline
PAA
$12.7B
$285K 0.02%
25,124
-6,418
-20% -$72.8K
SBS icon
46
Sabesp
SBS
$15.5B
$124K 0.01%
16,700
– –
DDOG icon
47
Datadog
DDOG
$47.7B
– –
-97,953
Closed -$8.16M
NARI
48
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-32,120
Closed -$3.47M
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