PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+7.78%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$2.11B
AUM Growth
+$673M
(+47%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
134
New
2
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
Clarivate
CLVT
|
$602M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$85.5M |
| 3 |
CMS Energy
CMS
|
$7.79M |
| 4 |
Datadog
DDOG
|
$6.37M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$5.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$41.3M |
| 2 |
ONE Gas
OGS
|
$11M |
| 3 |
Union Pacific
UNP
|
$7.95M |
| 4 |
Canadian National Railway
CNI
|
$4.75M |
| 5 |
Republic Services
RSG
|
$4.58M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Industrials | 15.55% |
| 3 | Utilities | 12.85% |
| 4 | Real Estate | 11.76% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
26
DELISTED
Global Blue Group Holding
GB
| $17.7M | 0.84% |
2,771,206
| – | – |
|
27
Williams Companies
WMB
$69.9B
| $14.4M | 0.68% |
554,290
-11,630
| -2% | -$303K |
|
28
Sempra
SRE
$52.9B
| $12.9M | 0.61% |
194,302
-1,180
| -0.6% | -$78K |
|
29
Prologis
PLD
$105B
| $10.8M | 0.51% |
64,309
-548
| -0.8% | -$92.3K |
|
30
SLR Investment Corp
SLRC
$911M
| $10.3M | 0.49% |
556,419
-649
| -0.1% | -$12K |
|
31
Bloom Energy
BE
$13.4B
| $9.87M | 0.47% |
449,962
| – | – |
|
32
Mid-America Apartment Communities
MAA
$17B
| $7.78M | 0.37% |
33,927
| – | – |
|
33
Brookfield
BN
$99.5B
| $7.13M | 0.34% |
146,121
| – | – |
|
|
34
Datadog
DDOG
$47.5B
| $6.37M | 0.3% |
+35,755
| New | +$6.37M |
|
35
Annaly Capital Management
NLY
$14.2B
| $6.28M | 0.3% |
200,854
| – | – |
|
36
Spotify
SPOT
$146B
| $4.91M | 0.23% |
20,970
| – | – |
|
37
Enterprise Products Partners
EPD
$68.6B
| $1.45M | 0.07% |
66,143
-3,669
| -5% | -$80.6K |
|
38
Energy Transfer Partners
ET
$59.7B
| $902K | 0.04% |
109,558
| – | – |
|
39
Algonquin Power & Utilities
AQN
$4.35B
| $894K | 0.04% |
62,539
+3,374
| +6% | +$48.2K |
|
|
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
| $862K | 0.04% |
46,715
| – | – |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $814K | 0.04% |
8,770
| – | – |
|
42
Tandem Diabetes Care
TNDM
$850M
| $778K | 0.04% |
5,171
| – | – |
|
43
Trupanion
TRUP
$1.9B
| $736K | 0.03% |
5,577
| – | – |
|
44
Mastercard
MA
$528B
| $693K | 0.03% |
1,930
| – | – |
|
45
IQVIA
IQV
$31.9B
| $690K | 0.03% |
2,446
| – | – |
|
|
MIME
46
DELISTED
Mimecast Limited
MIME
| $658K | 0.03% |
8,264
| – | – |
|
47
Fiserv
FI
$73.4B
| $654K | 0.03% |
6,299
| – | – |
|
48
Visa
V
$666B
| $647K | 0.03% |
2,985
| – | – |
|
49
American Express
AXP
$227B
| $644K | 0.03% |
3,934
| – | – |
|
|
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $640K | 0.03% |
29,949
| – | – |
|