PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-11.2%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.7B
AUM Growth
+$1.7B
(-11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
118
New
6
Increased
53
Reduced
36
Closed
8
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
Brookfield
BN
|
$9.81M |
| 4 |
Datadog
DDOG
|
$4.99M |
| 5 |
Blue Owl Capital
OBDC
|
$4.45M |
Top Sells
| 1 |
TC Energy
TRP
|
$6.93M |
| 2 |
Apollo Global Management
APO
|
$6.31M |
| 3 |
Bloom Energy
BE
|
$5.43M |
| 4 |
Atmos Energy
ATO
|
$5.33M |
| 5 |
Williams Companies
WMB
|
$4.89M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 15.74% |
| 3 | Utilities | 14.06% |
| 4 | Financials | 13.88% |
| 5 | Real Estate | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $13.8M | 0.81% |
474,370
-5,780
| -1% | -$168K |
|
|
BBUC
27
Brookfield Business Corp
BBUC
$2.31B
| $13.8M | 0.81% |
+602,885
| New | +$13.8M |
|
|
GB
28
DELISTED
Global Blue Group Holding
GB
| $13.6M | 0.8% |
2,771,206
| – | – |
|
29
Sempra
SRE
$53.9B
| $13.2M | 0.78% |
87,812
-854
| -1% | -$128K |
|
30
NeueHealth
NEUE
$59.2M
| $12.9M | 0.76% |
7,091,646
| – | – |
|
|
31
Williams Companies
WMB
$70.7B
| $12.4M | 0.73% |
397,166
-156,636
| -28% | -$4.89M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.71% |
5,480
+5,239
| +2,174% | +$11.5M |
|
|
33
Blue Owl Capital
OBDC
$7.33B
| $10.4M | 0.61% |
847,283
+361,204
| +74% | +$4.45M |
|
34
Golub Capital BDC
GBDC
$3.97B
| $8.29M | 0.49% |
639,650
-3,884
| -0.6% | -$50.3K |
|
35
Prologis
PLD
$106B
| $6.85M | 0.4% |
58,190
+118
| +0.2% | +$13.9K |
|
36
Mid-America Apartment Communities
MAA
$17.1B
| $6.52M | 0.38% |
37,338
+5,242
| +16% | +$916K |
|
37
Annaly Capital Management
NLY
$13.6B
| $5.22M | 0.31% |
882,335
+18,394
| +2% | +$109K |
|
|
38
Datadog
DDOG
$47.7B
| $4.99M | 0.29% |
+52,390
| New | +$4.99M |
|
39
TPG
TPG
$8.91B
| $4.23M | 0.25% |
+176,714
| New | +$4.23M |
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $4.11M | 0.24% |
58,337
+15,273
| +35% | +$1.08M |
|
41
Life Time Group Holdings
LTH
$6.14B
| $3.58M | 0.21% |
+277,777
| New | +$3.58M |
|
|
NGM
42
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.27M | 0.13% |
+177,255
| New | +$2.27M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.08% |
54,421
-6,209
| -10% | -$151K |
|
44
Energy Transfer Partners
ET
$60.8B
| $1.07M | 0.06% |
107,581
+7,604
| +8% | +$75.9K |
|
45
Tencent Music
TME
$37.8B
| $810K | 0.05% |
161,400
+22,100
| +16% | +$111K |
|
46
Dynatrace
DT
$15.3B
| $767K | 0.05% |
19,454
+12,013
| +161% | +$474K |
|
47
Algonquin Power & Utilities
AQN
$4.45B
| $710K | 0.04% |
52,850
| – | – |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $694K | 0.04% |
5,700
+1,000
| +21% | +$122K |
|
49
Fortinet
FTNT
$60.4B
| $677K | 0.04% |
11,960
+10,195
| +578% | +$577K |
|
|
SCWX
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $671K | 0.04% |
61,773
+35,712
| +137% | +$388K |
|