PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.93%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
57
New
3
Increased
8
Reduced
24
Closed
12
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$8.01M |
| 2 |
Blue Owl Capital
OWL
|
$5.58M |
| 3 |
Crown Castle
CCI
|
$5.07M |
| 4 |
Sempra
SRE
|
$1.58M |
| 5 |
Robinhood
HOOD
|
$1.35M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$85.6M |
| 2 |
Republic Services
RSG
|
$10.8M |
| 3 |
Equinix
EQIX
|
$9.16M |
| 4 |
Atmos Energy
ATO
|
$8.76M |
| 5 |
Ares Management
ARES
|
$7.69M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 22.04% |
| 3 | Industrials | 17.43% |
| 4 | Utilities | 14% |
| 5 | Real Estate | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $16.2M | 1.35% |
376,379
-48,868
| -11% | -$2.11M |
|
27
Carlyle Group
CG
$23.4B
| $15.6M | 1.3% |
489,619
+23,850
| +5% | +$762K |
|
|
GB
28
DELISTED
Global Blue Group Holding
GB
| $13.5M | 1.12% |
2,771,206
| – | – |
|
29
Brookfield Asset Management
BAM
$97B
| $13.3M | 1.11% |
409,101
+4,503
| +1% | +$147K |
|
30
Ares Capital
ARCC
$15.8B
| $10.7M | 0.89% |
567,077
-43,095
| -7% | -$810K |
|
31
Golub Capital BDC
GBDC
$3.97B
| $9.31M | 0.77% |
689,293
+48,520
| +8% | +$655K |
|
|
GTM
32
ZoomInfo Technologies
GTM
$3.47B
| $8.01M | 0.67% |
+315,471
| New | +$8.01M |
|
33
Sixth Street Specialty
TSLX
$2.3B
| $7.94M | 0.66% |
424,975
-45,219
| -10% | -$845K |
|
34
TPG
TPG
$8.91B
| $7.94M | 0.66% |
271,423
-68,323
| -20% | -$2M |
|
|
35
Blue Owl Capital
OWL
$12.1B
| $5.58M | 0.46% |
+414,847
| New | +$5.58M |
|
36
Life Time Group Holdings
LTH
$6.14B
| $5.46M | 0.45% |
277,777
| – | – |
|
37
Prologis
PLD
$106B
| $5.43M | 0.45% |
44,287
-10,045
| -18% | -$1.23M |
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $3.16M | 0.26% |
20,785
-4,933
| -19% | -$749K |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $3.07M | 0.26% |
45,961
-13,152
| -22% | -$880K |
|
|
40
Robinhood
HOOD
$92.4B
| $1.35M | 0.11% |
+135,688
| New | +$1.35M |
|
|
41
NeueHealth
NEUE
$59.2M
| $1.08M | 0.09% |
88,645
-7,003,001
| -99% | -$85.6M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $641K | 0.05% |
24,344
| – | – |
|
43
Energy Transfer Partners
ET
$60.8B
| $515K | 0.04% |
40,558
| – | – |
|
44
Kinder Morgan
KMI
$60B
| $302K | 0.03% |
17,510
| – | – |
|
45
Oneok
OKE
$48.1B
| $210K | 0.02% |
3,402
| – | – |
|
46
American Express
AXP
$231B
| – | – |
-3,249
| Closed | -$536K |
|
47
Fiserv
FI
$75.1B
| – | – |
-3,487
| Closed | -$394K |
|
48
Fidelity National Information Services
FIS
$36.5B
| – | – |
-4,922
| Closed | -$267K |
|
49
Mastercard
MA
$538B
| – | – |
-1,419
| Closed | -$516K |
|
50
Blue Owl Capital
OBDC
$7.33B
| – | – |
-527,004
| Closed | -$6.65M |
|