PGH

Partners Group Holding Portfolio holdings

AUM $1.8B
1-Year Est. Return 38.66%
This Quarter Est. Return
1 Year Est. Return
-38.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.27M
3
+$5.12M
4
APO icon
Apollo Global Management
APO
+$3.92M
5
ARCB icon
ArcBest
ARCB
+$2.14M

Top Sells

1
+$63.7M
2
+$30.3M
3
+$13.4M
4
ADT icon
ADT
ADT
+$12.9M
5
CSX icon
CSX Corp
CSX
+$12.3M

Sector Composition

1 Consumer Staples 38.66%
2 Financials 19.03%
3 Industrials 14.54%
4 Utilities 8.72%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$28.3B
$26.1M 1.23%
160,661
+31,547
TRP icon
27
TC Energy
TRP
$56.7B
$25.2M 1.19%
517,576
-230,508
ADT icon
28
ADT
ADT
$6.87B
$21.2M 0.99%
2,498,003
-1,517,481
ENB icon
29
Enbridge
ENB
$105B
$14M 0.66%
309,292
+20,346
ARCB icon
30
ArcBest
ARCB
$1.47B
$11.4M 0.53%
147,476
+27,797
LTH icon
31
Life Time Group Holdings
LTH
$5.62B
$8.42M 0.4%
277,777
XPO icon
32
XPO
XPO
$15.9B
$7.27M 0.34%
+57,563
KMI icon
33
Kinder Morgan
KMI
$59.8B
$5.85M 0.27%
198,843
NU icon
34
Nu Holdings
NU
$75.3B
$2.12M 0.1%
154,279
-4,642,407
NEUE
35
DELISTED
NeueHealth
NEUE
$612K 0.03%
88,645
EPD icon
36
Enterprise Products Partners
EPD
$68.7B
$599K 0.03%
19,324
+2,667
ET icon
37
Energy Transfer Partners
ET
$57.1B
$468K 0.02%
25,810
+2,538
PBA icon
38
Pembina Pipeline
PBA
$21.9B
$347K 0.02%
9,270
OKE icon
39
Oneok
OKE
$43.7B
$202K 0.01%
+2,470
TEM
40
Tempus AI
TEM
$12.1B
– –
-40,398
OBDC icon
41
Blue Owl Capital
OBDC
$6.11B
– –
-452,976
GBDC icon
42
Golub Capital BDC
GBDC
$3.69B
– –
-2,000,926
FTS icon
43
Fortis
FTS
$26.4B
– –
-12,364
CG icon
44
Carlyle Group
CG
$19.2B
– –
-306,496
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