PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-18.51%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$2.79B
AUM Growth
+$2.79B
(+80%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
46.15%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
45
New
4
Increased
4
Reduced
27
Closed
1
Top Buys
| 1 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$1.45B |
| 2 |
Nu Holdings
NU
|
$49.7M |
| 3 |
Blue Owl Capital
OWL
|
$18.2M |
| 4 |
Waste Management
WM
|
$12.1M |
| 5 |
Brookfield
BN
|
$5.62M |
Top Sells
| 1 |
Nuvve Holding Corp
NVVE
|
$86.2M |
| 2 |
Apollo Global Management
APO
|
$35.7M |
| 3 |
KKR & Co
KKR
|
$27.1M |
| 4 |
Republic Services
RSG
|
$13.8M |
| 5 |
Blackstone
BX
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 51.88% |
| 2 | Financials | 16.02% |
| 3 | Industrials | 11.36% |
| 4 | Real Estate | 6.12% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $27.1M | 0.97% |
298,970
-48,508
| -14% | -$4.4M |
|
27
Sempra
SRE
$53.9B
| $22.5M | 0.8% |
255,987
-48,727
| -16% | -$4.27M |
|
28
TPG
TPG
$8.91B
| $21.7M | 0.78% |
345,254
+12,627
| +4% | +$793K |
|
|
GB
29
DELISTED
Global Blue Group Holding
GB
| $19.2M | 0.69% |
2,771,206
| – | – |
|
|
30
Blue Owl Capital
OWL
$12.1B
| $18.2M | 0.65% |
+781,132
| New | +$18.2M |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $17.9M | 0.64% |
101,742
-15,212
| -13% | -$2.68M |
|
32
Carlyle Group
CG
$23.4B
| $17.2M | 0.62% |
340,523
-95,189
| -22% | -$4.81M |
|
33
Enbridge
ENB
$105B
| $12.7M | 0.46% |
299,472
-80,374
| -21% | -$3.41M |
|
34
ArcBest
ARCB
$1.68B
| $7.35M | 0.26% |
78,713
-9,129
| -10% | -$852K |
|
35
Life Time Group Holdings
LTH
$6.14B
| $6.14M | 0.22% |
277,777
| – | – |
|
36
Kinder Morgan
KMI
$60B
| $5.88M | 0.21% |
214,627
-73,150
| -25% | -$2M |
|
37
FS KKR Capital
FSK
$5.11B
| $5.82M | 0.21% |
267,807
| – | – |
|
38
Blue Owl Capital
OBDC
$7.33B
| $5.09M | 0.18% |
336,852
| – | – |
|
39
NeueHealth
NEUE
$59.2M
| $658K | 0.02% |
88,645
| – | – |
|
40
Enterprise Products Partners
EPD
$69.6B
| $522K | 0.02% |
16,657
-2,649
| -14% | -$83.1K |
|
41
Fortis
FTS
$25B
| $514K | 0.02% |
12,364
| – | – |
|
42
SentinelOne
S
$6.29B
| $507K | 0.02% |
+22,841
| New | +$507K |
|
43
Energy Transfer Partners
ET
$60.8B
| $477K | 0.02% |
24,342
-3,213
| -12% | -$62.9K |
|
44
Pembina Pipeline
PBA
$21.9B
| $343K | 0.01% |
9,270
| – | – |
|
|
45
Nuvve Holding Corp
NVVE
$7.26M
| – | – |
-6,316,290
| Closed | -$86.2M |
|