PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+11.36%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.55B
AUM Growth
+$226M
(+17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
48
New
2
Increased
25
Reduced
7
Closed
7
Top Buys
| 1 |
Nuvve Holding Corp
NVVE
|
$86.2M |
| 2 |
Ferrovial SE
FER
|
$32.6M |
| 3 |
Republic Services
RSG
|
$20.5M |
| 4 |
Apollo Global Management
APO
|
$20.3M |
| 5 |
CSX Corp
CSX
|
$17M |
Top Sells
| 1 |
Aon
AON
|
$99.5M |
| 2 |
Nu Holdings
NU
|
$81.4M |
| 3 |
Fortis
FTS
|
$18.4M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$14.5M |
| 5 |
Sixth Street Specialty
TSLX
|
$11.5M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Industrials | 23.56% |
| 3 | Real Estate | 13.4% |
| 4 | Technology | 12.67% |
| 5 | Utilities | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$32.2B
| $23.2M | 1.5% |
116,954
+81,230
| +227% | +$16.1M |
|
27
Brookfield
BN
$99.9B
| $21.8M | 1.4% |
409,303
+142,603
| +53% | +$7.58M |
|
28
TPG
TPG
$8.7B
| $19.1M | 1.23% |
332,627
+175,847
| +112% | +$10.1M |
|
29
Carlyle Group
CG
$23.5B
| $18.8M | 1.21% |
435,712
-57,866
| -12% | -$2.49M |
|
30
Enbridge
ENB
$106B
| $15.3M | 0.99% |
379,846
-77,525
| -17% | -$3.13M |
|
|
GB
31
DELISTED
Global Blue Group Holding
GB
| $15.2M | 0.98% |
2,771,206
| – | – |
|
32
ArcBest
ARCB
$1.75B
| $9.53M | 0.61% |
87,842
+29,849
| +51% | +$3.24M |
|
33
Life Time Group Holdings
LTH
$6.42B
| $6.78M | 0.44% |
277,777
| – | – |
|
34
Kinder Morgan
KMI
$59.3B
| $6.36M | 0.41% |
287,777
+275,103
| +2,171% | +$6.08M |
|
35
FS KKR Capital
FSK
$5.09B
| $5.28M | 0.34% |
267,807
-24,452
| -8% | -$482K |
|
36
Blue Owl Capital
OBDC
$7.36B
| $4.91M | 0.32% |
336,852
-69,935
| -17% | -$1.02M |
|
37
Enterprise Products Partners
EPD
$69.1B
| $562K | 0.04% |
19,306
+1,298
| +7% | +$37.8K |
|
|
38
Fortis
FTS
$25B
| $558K | 0.04% |
12,364
-407,402
| -97% | -$18.4M |
|
39
Pembina Pipeline
PBA
$21.9B
| $517K | 0.03% |
9,270
| – | – |
|
40
NeueHealth
NEUE
$60.3M
| $463K | 0.03% |
88,645
+13,769
| +18% | +$71.9K |
|
41
Energy Transfer Partners
ET
$60.4B
| $442K | 0.03% |
27,555
| – | – |
|
|
42
Aon
AON
$80.7B
| – | – |
-338,985
| Closed | -$99.5M |
|
43
Brookfield Asset Management
BAM
$94.8B
| – | – |
-137,692
| Closed | -$5.24M |
|
44
Dell
DELL
$86B
| – | – |
-35,402
| Closed | -$4.88M |
|
|
45
Nu Holdings
NU
$72.3B
| – | – |
-6,316,290
| Closed | -$81.4M |
|
|
46
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-770,294
| Closed | -$14.5M |
|
47
Sabesp
SBS
$15.9B
| – | – |
-12,700
| Closed | -$171K |
|
|
48
Sixth Street Specialty
TSLX
$2.33B
| – | – |
-539,563
| Closed | -$11.5M |
|