PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.07%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.1%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
50
New
2
Increased
4
Reduced
30
Closed
3
Top Buys
| 1 |
Ares Capital
ARCC
|
$6.79M |
| 2 |
Apollo Global Management
APO
|
$3.06M |
| 3 |
Blackstone
BX
|
$639K |
| 4 |
FS KKR Capital
FSK
|
$440K |
| 5 |
Geron
GERN
|
$396K |
Top Sells
| 1 |
Nu Holdings
NU
|
$22.7M |
| 2 |
Brookfield
BN
|
$12.8M |
| 3 |
KKR & Co
KKR
|
$7.31M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$5.85M |
| 5 |
Republic Services
RSG
|
$5.79M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 17.69% |
| 4 | Utilities | 13.46% |
| 5 | Real Estate | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
26
DELISTED
Global Blue Group Holding
GB
| $14.5M | 1.32% |
2,771,206
| – | – |
|
27
Fortis
FTS
$25B
| $12.9M | 1.18% |
330,214
-794
| -0.2% | -$31.1K |
|
28
Brookfield Asset Management
BAM
$97B
| $12.2M | 1.11% |
290,671
-136,610
| -32% | -$5.74M |
|
29
Golub Capital BDC
GBDC
$3.97B
| $9.96M | 0.9% |
599,143
| – | – |
|
|
30
Brookfield
BN
$98.3B
| $9.87M | 0.9% |
235,648
-306,285
| -57% | -$12.8M |
|
|
31
Oaktree Specialty Lending
OCSL
$1.23B
| $9.54M | 0.87% |
485,400
-297,366
| -38% | -$5.85M |
|
32
Sixth Street Specialty
TSLX
$2.3B
| $7.58M | 0.69% |
353,870
-67,728
| -16% | -$1.45M |
|
33
TPG
TPG
$8.91B
| $6.53M | 0.59% |
146,192
-10,701
| -7% | -$478K |
|
34
Blue Owl Capital
OBDC
$7.33B
| $6.27M | 0.57% |
407,693
| – | – |
|
|
35
FS KKR Capital
FSK
$5.11B
| $5.57M | 0.51% |
292,259
+23,062
| +9% | +$440K |
|
36
Life Time Group Holdings
LTH
$6.14B
| $4.31M | 0.39% |
277,777
| – | – |
|
37
Prologis
PLD
$106B
| $3.22M | 0.29% |
24,723
| – | – |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $1.64M | 0.15% |
25,414
| – | – |
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $1.53M | 0.14% |
11,665
| – | – |
|
40
Enterprise Products Partners
EPD
$69.6B
| $594K | 0.05% |
20,358
| – | – |
|
41
NeueHealth
NEUE
$59.2M
| $576K | 0.05% |
88,645
| – | – |
|
42
Energy Transfer Partners
ET
$60.8B
| $480K | 0.04% |
30,485
-2,687
| -8% | -$42.3K |
|
|
43
Geron
GERN
$893M
| $396K | 0.04% |
+120,090
| New | +$396K |
|
44
Pembina Pipeline
PBA
$21.9B
| $385K | 0.04% |
11,002
-897
| -8% | -$31.4K |
|
45
Kinder Morgan
KMI
$60B
| $284K | 0.03% |
15,480
-2,030
| -12% | -$37.2K |
|
46
Sabesp
SBS
$15.5B
| $214K | 0.02% |
12,700
-1,800
| -12% | -$30.3K |
|
47
Oneok
OKE
$48.1B
| $207K | 0.02% |
+2,576
| New | +$207K |
|
48
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – |
-18,271
| Closed | -$539K |
|
49
Spotify
SPOT
$140B
| – | – |
-5,665
| Closed | -$1.06M |
|
50
Udemy
UDMY
$1.03B
| – | – |
-130,891
| Closed | -$1.93M |
|