PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+20.55%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.9%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
52
New
6
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$15.6M |
| 2 |
FS KKR Capital
FSK
|
$5.38M |
| 3 |
CSX Corp
CSX
|
$5.17M |
| 4 |
SBA Communications
SBAC
|
$3.75M |
| 5 |
Udemy
UDMY
|
$1.93M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$48.8M |
| 2 |
Blackstone
BX
|
$17.1M |
| 3 |
KKR & Co
KKR
|
$8.06M |
| 4 |
Canadian National Railway
CNI
|
$7.03M |
| 5 |
Republic Services
RSG
|
$5.7M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Technology | 21.3% |
| 3 | Industrials | 17.36% |
| 4 | Real Estate | 14.01% |
| 5 | Utilities | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$95.4B
| $17.2M | 1.46% |
427,281
-593
| -0.1% | -$23.8K |
|
27
Oaktree Specialty Lending
OCSL
$1.22B
| $16M | 1.36% |
782,766
-105,592
| -12% | -$2.16M |
|
28
Fortis
FTS
$24.9B
| $13.4M | 1.14% |
331,008
-44,511
| -12% | -$1.8M |
|
|
GB
29
DELISTED
Global Blue Group Holding
GB
| $13.1M | 1.12% |
2,771,206
| – | – |
|
30
Ares Capital
ARCC
$15.7B
| $11.6M | 0.99% |
580,302
| – | – |
|
31
Sixth Street Specialty
TSLX
$2.31B
| $9.11M | 0.78% |
421,598
-13,181
| -3% | -$285K |
|
32
Golub Capital BDC
GBDC
$3.93B
| $9.05M | 0.77% |
599,143
-17,961
| -3% | -$271K |
|
33
TPG
TPG
$8.69B
| $6.77M | 0.58% |
156,893
-114,530
| -42% | -$4.94M |
|
34
Blue Owl Capital
OBDC
$7.27B
| $6.02M | 0.51% |
407,693
| – | – |
|
|
35
FS KKR Capital
FSK
$5.07B
| $5.38M | 0.46% |
+269,197
| New | +$5.38M |
|
36
Life Time Group Holdings
LTH
$6.04B
| $4.19M | 0.36% |
277,777
| – | – |
|
37
Prologis
PLD
$103B
| $3.3M | 0.28% |
24,723
-1,429
| -5% | -$190K |
|
|
38
Udemy
UDMY
$1.02B
| $1.93M | 0.16% |
+130,891
| New | +$1.93M |
|
39
Equity Lifestyle Properties
ELS
$11.5B
| $1.79M | 0.15% |
25,414
-2,484
| -9% | -$175K |
|
40
Mid-America Apartment Communities
MAA
$16.7B
| $1.57M | 0.13% |
11,665
-1,192
| -9% | -$160K |
|
41
Spotify
SPOT
$142B
| $1.06M | 0.09% |
+5,665
| New | +$1.06M |
|
42
NeueHealth
NEUE
$60.6M
| $676K | 0.06% |
88,645
| – | – |
|
43
Mirum Pharmaceuticals
MIRM
$3.73B
| $539K | 0.05% |
+18,271
| New | +$539K |
|
44
Enterprise Products Partners
EPD
$69.3B
| $536K | 0.05% |
20,358
| – | – |
|
45
Energy Transfer Partners
ET
$60.8B
| $458K | 0.04% |
33,172
| – | – |
|
46
Pembina Pipeline
PBA
$21.8B
| $403K | 0.03% |
+11,899
| New | +$403K |
|
47
Kinder Morgan
KMI
$59.4B
| $309K | 0.03% |
17,510
| – | – |
|
48
Sabesp
SBS
$15.1B
| $221K | 0.02% |
+14,500
| New | +$221K |
|
49
Sprinklr
CXM
$2.23B
| – | – |
-14,084
| Closed | -$195K |
|
50
Oneok
OKE
$47B
| – | – |
-3,402
| Closed | -$216K |
|