PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-3.99%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.33B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
51
New
4
Increased
26
Reduced
10
Closed
5
Top Buys
| 1 |
Aon
AON
|
$99.5M |
| 2 |
Apollo Global Management
APO
|
$18.7M |
| 3 |
Ares Capital
ARCC
|
$11.9M |
| 4 |
Golub Capital BDC
GBDC
|
$11.7M |
| 5 |
Union Pacific
UNP
|
$11.6M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$5.82M |
| 2 |
Prologis
PLD
|
$3.22M |
| 3 |
Nu Holdings
NU
|
$1.77M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.64M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.53M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Industrials | 17.56% |
| 3 | Utilities | 13.12% |
| 4 | Technology | 12.34% |
| 5 | Real Estate | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23.4B
| $19.8M | 1.49% |
493,578
+55,578
| +13% | +$2.23M |
|
27
Fortis
FTS
$25B
| $17.5M | 1.32% |
419,766
+89,552
| +27% | +$3.74M |
|
28
Enbridge
ENB
$105B
| $16.2M | 1.22% |
457,371
-11,042
| -2% | -$391K |
|
29
Oaktree Specialty Lending
OCSL
$1.23B
| $14.5M | 1.09% |
770,294
+284,894
| +59% | +$5.36M |
|
|
GB
30
DELISTED
Global Blue Group Holding
GB
| $13.4M | 1.01% |
2,771,206
| – | – |
|
31
Sixth Street Specialty
TSLX
$2.3B
| $11.5M | 0.87% |
539,563
+185,693
| +52% | +$3.96M |
|
32
Brookfield
BN
$98.3B
| $11.1M | 0.83% |
266,700
+31,052
| +13% | +$1.29M |
|
33
TPG
TPG
$8.91B
| $6.5M | 0.49% |
156,780
+10,588
| +7% | +$439K |
|
34
Old Dominion Freight Line
ODFL
$31.7B
| $6.31M | 0.48% |
+35,724
| New | +$6.31M |
|
35
Blue Owl Capital
OBDC
$7.33B
| $6.25M | 0.47% |
406,787
-906
| -0.2% | -$13.9K |
|
36
ArcBest
ARCB
$1.68B
| $6.21M | 0.47% |
+57,993
| New | +$6.21M |
|
37
FS KKR Capital
FSK
$5.11B
| $5.77M | 0.43% |
292,259
| – | – |
|
|
38
Brookfield Asset Management
BAM
$97B
| $5.24M | 0.39% |
137,692
-152,979
| -53% | -$5.82M |
|
39
Life Time Group Holdings
LTH
$6.14B
| $5.23M | 0.39% |
277,777
| – | – |
|
40
Dell
DELL
$82.6B
| $4.88M | 0.37% |
+35,402
| New | +$4.88M |
|
41
Enterprise Products Partners
EPD
$69.6B
| $522K | 0.04% |
18,008
-2,350
| -12% | -$68.1K |
|
42
Energy Transfer Partners
ET
$60.8B
| $447K | 0.03% |
27,555
-2,930
| -10% | -$47.5K |
|
43
NeueHealth
NEUE
$59.2M
| $407K | 0.03% |
74,876
-13,769
| -16% | -$74.9K |
|
44
Pembina Pipeline
PBA
$21.9B
| $343K | 0.03% |
9,270
-1,732
| -16% | -$64K |
|
45
Kinder Morgan
KMI
$60B
| $252K | 0.02% |
12,674
-2,806
| -18% | -$55.8K |
|
46
Sabesp
SBS
$15.5B
| $171K | 0.01% |
12,700
| – | – |
|
|
47
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-25,414
| Closed | -$1.64M |
|
48
Geron
GERN
$893M
| – | – |
-120,090
| Closed | -$396K |
|
|
49
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-11,665
| Closed | -$1.53M |
|
50
Oneok
OKE
$48.1B
| – | – |
-2,576
| Closed | -$207K |
|