PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-8.62%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.91B
AUM Growth
+$1.91B
(-9.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
132
New
7
Increased
43
Reduced
24
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$37.9M |
| 2 |
CSX Corp
CSX
|
$18M |
| 3 |
Golub Capital BDC
GBDC
|
$9.79M |
| 4 |
American Tower
AMT
|
$8.13M |
| 5 |
Blue Owl Capital
OBDC
|
$7.18M |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$10.3M |
| 2 |
Atmos Energy
ATO
|
$8.96M |
| 3 |
Union Pacific
UNP
|
$8.57M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$8.36M |
| 5 |
Datadog
DDOG
|
$6.37M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Industrials | 16.85% |
| 3 | Financials | 14.08% |
| 4 | Utilities | 13.98% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.6B
| $18M | 0.94% |
+480,150
| New | +$18M |
|
|
GB
27
DELISTED
Global Blue Group Holding
GB
| $15.2M | 0.8% |
2,771,206
| – | – |
|
28
Sempra
SRE
$53.9B
| $14.9M | 0.78% |
88,666
-8,485
| -9% | -$1.43M |
|
29
NeueHealth
NEUE
$59.2M
| $13.7M | 0.72% |
7,091,646
| – | – |
|
|
30
Golub Capital BDC
GBDC
$3.97B
| $9.79M | 0.51% |
+643,534
| New | +$9.79M |
|
31
Prologis
PLD
$106B
| $9.38M | 0.49% |
58,072
-6,237
| -10% | -$1.01M |
|
|
32
Blue Owl Capital
OBDC
$7.33B
| $7.18M | 0.38% |
+486,079
| New | +$7.18M |
|
33
Brookfield
BN
$98.3B
| $6.96M | 0.36% |
122,948
+4,823
| +4% | +$273K |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $6.72M | 0.35% |
32,096
-1,831
| -5% | -$384K |
|
35
Annaly Capital Management
NLY
$13.6B
| $6.08M | 0.32% |
863,941
+60,525
| +8% | +$426K |
|
36
Bloom Energy
BE
$12.4B
| $5.43M | 0.28% |
224,977
-224,985
| -50% | -$5.43M |
|
|
BBU
37
Brookfield Business Partners
BBU
$2.39B
| $4.04M | 0.21% |
131,916
-272,962
| -67% | -$8.36M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $3.29M | 0.17% |
+43,064
| New | +$3.29M |
|
39
Roblox
RBLX
$86.4B
| $2.4M | 0.13% |
+49,379
| New | +$2.4M |
|
40
Spotify
SPOT
$140B
| $1.64M | 0.09% |
10,824
-10,146
| -48% | -$1.53M |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.57M | 0.08% |
60,630
-5,513
| -8% | -$142K |
|
42
Energy Transfer Partners
ET
$60.8B
| $1.12M | 0.06% |
99,977
-9,581
| -9% | -$107K |
|
43
DexCom
DXCM
$29.5B
| $1.03M | 0.05% |
2,022
+881
| +77% | +$451K |
|
|
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $928K | 0.05% |
42,551
+12,602
| +42% | +$275K |
|
|
ONEM
45
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $872K | 0.05% |
78,725
+48,888
| +164% | +$542K |
|
46
Tandem Diabetes Care
TNDM
$845M
| $853K | 0.04% |
7,331
+2,160
| +42% | +$251K |
|
47
Teladoc Health
TDOC
$1.37B
| $824K | 0.04% |
11,418
+6,674
| +141% | +$482K |
|
48
Algonquin Power & Utilities
AQN
$4.45B
| $822K | 0.04% |
52,850
-9,689
| -15% | -$151K |
|
49
IQVIA
IQV
$32.4B
| $800K | 0.04% |
3,461
+1,015
| +41% | +$235K |
|
50
Cognex
CGNX
$7.38B
| $712K | 0.04% |
9,234
+4,014
| +77% | +$310K |
|