PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-14.45%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$2.39B
AUM Growth
+$2.39B
(-14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
46
New
2
Increased
24
Reduced
8
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$20.8M |
| 2 |
Ares Management
ARES
|
$19.8M |
| 3 |
KKR & Co
KKR
|
$14.1M |
| 4 |
Atmos Energy
ATO
|
$13.9M |
| 5 |
Blackstone
BX
|
$11.7M |
Top Sells
| 1 |
GB
Global Blue Group Holding
GB
|
$19.2M |
| 2 |
Republic Services
RSG
|
$7.38M |
| 3 |
FS KKR Capital
FSK
|
$5.82M |
| 4 |
Union Pacific
UNP
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $32.2M | 1.35% | 309,368 +10,398 | +3% | +$1.08M |
|
27
Golub Capital BDC
GBDC
$3.97B
| $30.3M | 1.27% | 2,000,926 +180,446 | +10% | +$2.73M |
|
28
TPG
TPG
$8.91B
| $25.1M | 1.05% | 528,824 +183,570 | +53% | +$8.71M |
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $21.4M | 0.89% | 129,114 +27,372 | +27% | +$4.53M |
|
30
Blue Owl Capital
OWL
$12.1B
| $18M | 0.75% | 898,281 +117,149 | +15% | +$2.35M |
|
|
31
Carlyle Group
CG
$23.4B
| $13.4M | 0.56% | 306,496 -34,027 | -10% | -$1.48M |
|
32
Enbridge
ENB
$105B
| $12.9M | 0.54% | 288,946 -10,526 | -4% | -$472K |
|
33
ArcBest
ARCB
$1.68B
| $8.45M | 0.35% | 119,679 +40,966 | +52% | +$2.89M |
|
34
Life Time Group Holdings
LTH
$6.14B
| $8.39M | 0.35% | 277,777 | – | – |
|
35
Blue Owl Capital
OBDC
$7.33B
| $6.64M | 0.28% | 452,976 +116,124 | +34% | +$1.7M |
|
36
Kinder Morgan
KMI
$60B
| $5.67M | 0.24% | 198,843 -15,784 | -7% | -$450K |
|
|
TEM
37
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $1.95M | 0.08% | +40,398 | New | +$1.95M |
|
38
NeueHealth
NEUE
$59.2M
| $599K | 0.03% | 88,645 | – | – |
|
39
Fortis
FTS
$25B
| $570K | 0.02% | 12,364 | – | – |
|
40
Enterprise Products Partners
EPD
$69.6B
| $569K | 0.02% | 16,657 | – | – |
|
41
Energy Transfer Partners
ET
$60.8B
| $433K | 0.02% | 23,272 -1,070 | -4% | -$19.9K |
|
42
Pembina Pipeline
PBA
$21.9B
| $375K | 0.02% | 9,270 | – | – |
|
|
43
FS KKR Capital
FSK
$5.11B
| – | – | -267,807 | Closed | -$5.82M |
|
|
GB
44
DELISTED
Global Blue Group Holding
GB
| – | – | -2,771,206 | Closed | -$19.2M |
|
45
SentinelOne
S
$6.29B
| – | – | -22,841 | Closed | -$507K |
|