PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-13%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.42B
AUM Growth
+$1.42B
(-17%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
116
New
6
Increased
14
Reduced
27
Closed
17
Top Buys
| 1 |
Nu Holdings
NU
|
$25.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10M |
| 3 |
TPG
TPG
|
$6.4M |
| 4 |
TC Energy
TRP
|
$6.14M |
| 5 |
Brookfield
BN
|
$4.11M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$11.4M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$8.78M |
| 3 |
Datadog
DDOG
|
$4.99M |
| 4 |
Republic Services
RSG
|
$4.81M |
| 5 |
Atmos Energy
ATO
|
$4.52M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 18.7% |
| 3 | Financials | 18.19% |
| 4 | Utilities | 14.39% |
| 5 | Real Estate | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBUC
26
Brookfield Business Corp
BBUC
$2.31B
| $13.5M | 0.95% |
602,885
| – | – |
|
27
Carlyle Group
CG
$23.4B
| $13.1M | 0.93% |
508,072
| – | – |
|
28
Sempra
SRE
$53.9B
| $13.1M | 0.93% |
87,514
-298
| -0.3% | -$44.7K |
|
|
GB
29
DELISTED
Global Blue Group Holding
GB
| $12.8M | 0.91% |
2,771,206
| – | – |
|
30
CSX Corp
CSX
$60.6B
| $12.6M | 0.89% |
473,220
-1,150
| -0.2% | -$30.6K |
|
31
Williams Companies
WMB
$70.7B
| $11.4M | 0.8% |
397,166
| – | – |
|
|
32
TPG
TPG
$8.91B
| $11.3M | 0.8% |
406,615
+229,901
| +130% | +$6.4M |
|
|
GTM
33
ZoomInfo Technologies
GTM
$3.47B
| $10M | 0.71% |
+240,504
| New | +$10M |
|
34
Blue Owl Capital
OBDC
$7.33B
| $8.79M | 0.62% |
847,283
| – | – |
|
35
Golub Capital BDC
GBDC
$3.97B
| $7.77M | 0.55% |
627,121
-12,529
| -2% | -$155K |
|
36
NeueHealth
NEUE
$59.2M
| $7.45M | 0.53% |
7,091,646
| – | – |
|
37
Prologis
PLD
$106B
| $5.91M | 0.42% |
58,190
| – | – |
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $5.79M | 0.41% |
37,338
| – | – |
|
|
39
Annaly Capital Management
NLY
$13.6B
| $3.79M | 0.27% |
220,583
-661,752
| -75% | -$11.4M |
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $3.67M | 0.26% |
58,337
| – | – |
|
41
Life Time Group Holdings
LTH
$6.14B
| $2.71M | 0.19% |
277,777
| – | – |
|
42
XPeng
XPEV
$20B
| $2.7M | 0.19% |
+226,140
| New | +$2.7M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.23M | 0.09% |
51,879
-2,542
| -5% | -$60.5K |
|
|
HCP
44
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.23M | 0.09% |
+38,118
| New | +$1.23M |
|
45
Amazon
AMZN
$2.44T
| $1.16M | 0.08% |
10,301
+5,701
| +124% | +$644K |
|
46
Booking.com
BKNG
$181B
| $1.09M | 0.08% |
664
+364
| +121% | +$598K |
|
47
Energy Transfer Partners
ET
$60.8B
| $1.04M | 0.07% |
94,275
-13,306
| -12% | -$147K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.07% |
10,715
+5,235
| +96% | +$503K |
|
|
ONEM
49
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $924K | 0.07% |
53,861
| – | – |
|
50
Airbnb
ABNB
$79.9B
| $917K | 0.06% |
8,727
+4,724
| +118% | +$496K |
|