PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-8.45%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.44B
AUM Growth
-$194M
(-12%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
135
New
89
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
NeueHealth
NEUE
|
$57.9M |
| 2 |
Zai Lab
ZLAB
|
$3.28M |
| 3 |
Union Pacific
UNP
|
$2.89M |
| 4 |
ChargePoint
CHPT
|
$2.16M |
| 5 |
SoFi Technologies
SOFI
|
$1.22M |
Top Sells
| 1 |
Clarivate
CLVT
|
$16.7M |
| 2 |
American Water Works
AWK
|
$13.9M |
| 3 |
American Tower
AMT
|
$12.1M |
| 4 |
Republic Services
RSG
|
$10.6M |
| 5 |
Blackstone
BX
|
$10.1M |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Financials | 17.45% |
| 3 | Utilities | 17.04% |
| 4 | Healthcare | 16.96% |
| 5 | Real Estate | 14.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $14.7M | 1.02% |
565,920
-55,401
| -9% | -$1.44M |
|
|
BBU
27
Brookfield Business Partners
BBU
$2.42B
| $13M | 0.91% |
441,596
-87,237
| -16% | -$2.57M |
|
28
Sempra
SRE
$53.7B
| $12.4M | 0.86% |
195,482
| – | – |
|
29
ONE Gas
OGS
$4.52B
| $11M | 0.77% |
174,069
-37,568
| -18% | -$2.38M |
|
30
SLR Investment Corp
SLRC
$903M
| $10.7M | 0.74% |
557,068
-5,871
| -1% | -$112K |
|
31
Bloom Energy
BE
$12.3B
| $8.42M | 0.59% |
449,962
| – | – |
|
32
Prologis
PLD
$103B
| $8.14M | 0.57% |
64,857
-836
| -1% | -$105K |
|
33
Annaly Capital Management
NLY
$13.8B
| $6.77M | 0.47% |
200,854
+14,930
| +8% | +$503K |
|
34
Mid-America Apartment Communities
MAA
$16.8B
| $6.34M | 0.44% |
33,927
+124
| +0.4% | +$23.2K |
|
35
Brookfield
BN
$97.7B
| $6.32M | 0.44% |
146,121
+12,117
| +9% | +$524K |
|
36
Spotify
SPOT
$143B
| $4.73M | 0.33% |
20,970
+2,335
| +13% | +$526K |
|
37
Roblox
RBLX
$92.5B
| $3.62M | 0.25% |
47,917
+6,421
| +15% | +$485K |
|
|
38
Zai Lab
ZLAB
$3.48B
| $3.28M | 0.23% |
+31,158
| New | +$3.28M |
|
|
39
ChargePoint
CHPT
$252M
| $2.16M | 0.15% |
+5,008
| New | +$2.16M |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.11% |
69,812
-1,293
| -2% | -$28K |
|
|
41
SoFi Technologies
SOFI
$29.3B
| $1.22M | 0.09% |
+77,086
| New | +$1.22M |
|
42
Opendoor
OPEN
$3.78B
| $1.22M | 0.09% |
+59,586
| New | +$1.22M |
|
|
TRHC
43
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.17M | 0.08% |
+39,143
| New | +$1.17M |
|
44
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.07% |
109,558
+2,490
| +2% | +$23.9K |
|
45
Algonquin Power & Utilities
AQN
$4.32B
| $874K | 0.06% |
59,165
+3,524
| +6% | +$52.1K |
|
46
Amplitude
AMPL
$1.48B
| $775K | 0.05% |
+14,234
| New | +$775K |
|
47
Fidelity National Information Services
FIS
$35.6B
| $689K | 0.05% |
+5,664
| New | +$689K |
|
48
Fiserv
FI
$74.3B
| $683K | 0.05% |
+6,299
| New | +$683K |
|
49
Global Payments
GPN
$21B
| $674K | 0.05% |
+4,276
| New | +$674K |
|
50
Mastercard
MA
$536B
| $671K | 0.05% |
+1,930
| New | +$671K |
|