PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.43%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
90
New
3
Increased
5
Reduced
31
Closed
36
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$13.2M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$13M |
| 3 |
Sixth Street Specialty
TSLX
|
$8.6M |
| 4 |
Williams Companies
WMB
|
$7.23M |
| 5 |
Brookfield
BN
|
$2.74M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$14.5M |
| 2 |
Atmos Energy
ATO
|
$11.2M |
| 3 |
Ares Capital
ARCC
|
$9.81M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$9.52M |
| 5 |
American Water Works
AWK
|
$9.39M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 18.25% |
| 4 | Utilities | 14.9% |
| 5 | Real Estate | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield
BN
$97.7B
| $17.1M | 1.38% |
524,031
+84,014
| +19% | +$2.74M |
|
|
GB
27
DELISTED
Global Blue Group Holding
GB
| $16.6M | 1.34% |
2,771,206
| – | – |
|
28
Carlyle Group
CG
$22.9B
| $14.5M | 1.17% |
465,769
-108,874
| -19% | -$3.38M |
|
|
29
Brookfield Asset Management
BAM
$94.4B
| $13.2M | 1.07% |
+404,598
| New | +$13.2M |
|
|
30
Ares Capital
ARCC
$15.7B
| $11.2M | 0.9% |
610,172
-536,815
| -47% | -$9.81M |
|
31
TPG
TPG
$8.58B
| $9.96M | 0.8% |
339,746
-18,246
| -5% | -$535K |
|
32
Golub Capital BDC
GBDC
$3.91B
| $8.69M | 0.7% |
640,773
+63,456
| +11% | +$860K |
|
|
33
Sixth Street Specialty
TSLX
$2.32B
| $8.6M | 0.69% |
+470,194
| New | +$8.6M |
|
|
CTEV
34
Claritev Corporation
CTEV
$1.13B
| $7.39M | 0.6% |
6,975,017
-13,674,983
| -66% | -$14.5M |
|
35
Prologis
PLD
$103B
| $6.78M | 0.55% |
54,332
-5,065
| -9% | -$632K |
|
36
Blue Owl Capital
OBDC
$7.27B
| $6.65M | 0.54% |
527,004
-289,315
| -35% | -$3.65M |
|
37
Life Time Group Holdings
LTH
$6.11B
| $4.43M | 0.36% |
277,777
| – | – |
|
38
Mid-America Apartment Communities
MAA
$16.8B
| $3.88M | 0.31% |
25,718
-11,620
| -31% | -$1.76M |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $2.95M | 0.24% |
59,113
-1,100
| -2% | -$54.9K |
|
40
NeueHealth
NEUE
$60.6M
| $1.56M | 0.13% |
7,091,646
| – | – |
|
41
Enterprise Products Partners
EPD
$68.9B
| $631K | 0.05% |
24,344
-2,083
| -8% | -$54K |
|
|
HCP
42
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $585K | 0.05% |
19,974
-9,986
| -33% | -$292K |
|
43
American Express
AXP
$225B
| $536K | 0.04% |
3,249
| – | – |
|
44
Visa
V
$681B
| $536K | 0.04% |
2,377
| – | – |
|
45
Mastercard
MA
$536B
| $516K | 0.04% |
1,419
| – | – |
|
46
Energy Transfer Partners
ET
$60.3B
| $506K | 0.04% |
40,558
-4,279
| -10% | -$53.4K |
|
|
NVEI
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $477K | 0.04% |
10,898
| – | – |
|
48
Fiserv
FI
$74.3B
| $394K | 0.03% |
3,487
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $307K | 0.02% |
17,510
| – | – |
|
50
PayPal
PYPL
$66.5B
| $296K | 0.02% |
3,897
| – | – |
|