PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.46%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.31B
AUM Growth
+$1.31B
(-7.7%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
103
New
4
Increased
22
Reduced
42
Closed
16
Top Buys
| 1 |
CSX Corp
CSX
|
$8.37M |
| 2 |
CMS Energy
CMS
|
$5.28M |
| 3 |
Sempra
SRE
|
$5.12M |
| 4 |
Crown Castle
CCI
|
$2.4M |
| 5 |
Carlyle Group
CG
|
$1.99M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.2M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.7M |
| 3 |
Canadian National Railway
CNI
|
$11.2M |
| 4 |
ADT
ADT
|
$11M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$10M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Financials | 18.51% |
| 3 | Technology | 17.89% |
| 4 | Utilities | 17.1% |
| 5 | Real Estate | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carlyle Group
CG
$23.4B
| $17.1M | 1.31% |
574,643
+66,571
| +13% | +$1.99M |
|
27
Brookfield
BN
$98.3B
| $13.8M | 1.06% |
440,017
-4,127
| -0.9% | -$130K |
|
28
Williams Companies
WMB
$70.7B
| $12.9M | 0.99% |
393,334
-3,832
| -1% | -$126K |
|
|
GB
29
DELISTED
Global Blue Group Holding
GB
| $12.8M | 0.98% |
2,771,206
| – | – |
|
30
TPG
TPG
$8.91B
| $9.96M | 0.76% |
357,992
-48,623
| -12% | -$1.35M |
|
|
BBUC
31
Brookfield Business Corp
BBUC
$2.31B
| $9.52M | 0.73% |
507,079
-95,806
| -16% | -$1.8M |
|
32
Blue Owl Capital
OBDC
$7.33B
| $9.43M | 0.72% |
816,319
-30,964
| -4% | -$358K |
|
33
Golub Capital BDC
GBDC
$3.97B
| $7.6M | 0.58% |
577,317
-49,804
| -8% | -$655K |
|
34
Prologis
PLD
$106B
| $6.7M | 0.51% |
59,397
+1,207
| +2% | +$136K |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $5.86M | 0.45% |
37,338
| – | – |
|
|
36
Oaktree Specialty Lending
OCSL
$1.23B
| $5.58M | 0.43% |
812,751
-1,849,123
| -69% | -$12.7M |
|
37
Annaly Capital Management
NLY
$13.6B
| $4.65M | 0.36% |
220,583
| – | – |
|
38
NeueHealth
NEUE
$59.2M
| $4.61M | 0.35% |
7,091,646
| – | – |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $3.89M | 0.3% |
60,213
+1,876
| +3% | +$121K |
|
40
Life Time Group Holdings
LTH
$6.14B
| $3.32M | 0.25% |
277,777
| – | – |
|
41
Booking.com
BKNG
$181B
| $1.14M | 0.09% |
564
-100
| -15% | -$202K |
|
42
Arcellx
ACLX
$3.85B
| $1.11M | 0.08% |
+35,818
| New | +$1.11M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.08% |
11,523
+808
| +8% | +$71.7K |
|
44
Amazon
AMZN
$2.44T
| $915K | 0.07% |
10,892
+591
| +6% | +$49.6K |
|
45
Trupanion
TRUP
$1.99B
| $892K | 0.07% |
18,775
+5,273
| +39% | +$251K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $849K | 0.06% |
2,082
-240
| -10% | -$97.9K |
|
47
Dynatrace
DT
$15.3B
| $826K | 0.06% |
21,563
+2,109
| +11% | +$80.8K |
|
|
HCP
48
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $819K | 0.06% |
29,960
-8,158
| -21% | -$223K |
|
49
Airbnb
ABNB
$79.9B
| $682K | 0.05% |
7,980
-747
| -9% | -$63.9K |
|
50
CyberArk
CYBR
$22.8B
| $661K | 0.05% |
5,100
+400
| +9% | +$51.9K |
|