PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
-23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$14.1M
4
ATO icon
Atmos Energy
ATO
+$13.9M
5
BX icon
Blackstone
BX
+$11.7M

Top Sells

1
+$19.2M
2
+$7.38M
3
+$5.82M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
CG icon
Carlyle Group
CG
+$1.48M

Sector Composition

1 Consumer Staples 39.49%
2 Financials 19.22%
3 Industrials 14.38%
4 Utilities 9.04%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$39.3B
$32.2M 1.35%
309,368
+10,398
GBDC icon
27
Golub Capital BDC
GBDC
$3.75B
$30.3M 1.27%
2,000,926
+180,446
TPG icon
28
TPG
TPG
$7.89B
$25.1M 1.05%
528,824
+183,570
ODFL icon
29
Old Dominion Freight Line
ODFL
$29.7B
$21.4M 0.89%
129,114
+27,372
OWL icon
30
Blue Owl Capital
OWL
$10.2B
$18M 0.75%
898,281
+117,149
CG icon
31
Carlyle Group
CG
$18.5B
$13.4M 0.56%
306,496
-34,027
ENB icon
32
Enbridge
ENB
$101B
$12.9M 0.54%
288,946
-10,526
ARCB icon
33
ArcBest
ARCB
$1.62B
$8.45M 0.35%
119,679
+40,966
LTH icon
34
Life Time Group Holdings
LTH
$5.76B
$8.39M 0.35%
277,777
OBDC icon
35
Blue Owl Capital
OBDC
$6.6B
$6.64M 0.28%
452,976
+116,124
KMI icon
36
Kinder Morgan
KMI
$57.5B
$5.67M 0.24%
198,843
-15,784
TEM
37
Tempus AI
TEM
$14.7B
$1.95M 0.08%
+40,398
NEUE
38
DELISTED
NeueHealth
NEUE
$599K 0.03%
88,645
FTS icon
39
Fortis
FTS
$25.4B
$570K 0.02%
12,364
EPD icon
40
Enterprise Products Partners
EPD
$65.4B
$569K 0.02%
16,657
ET icon
41
Energy Transfer Partners
ET
$56.8B
$433K 0.02%
23,272
-1,070
PBA icon
42
Pembina Pipeline
PBA
$21.6B
$375K 0.02%
9,270
FSK icon
43
FS KKR Capital
FSK
$4.18B
– –
-267,807
GB
44
DELISTED
Global Blue Group Holding
GB
– –
-2,771,206
S icon
45
SentinelOne
S
$5.65B
– –
-22,841
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