PGH
Partners Group Holding Portfolio holdings
AUM
$1.48B
1-Year Est. Return
32.09%
This Fund
S&P 500
1 Year Est. Return
-32.09%
AUM
$1.8B
AUM Growth
-$326M
(-15%)
Holding
40
Top Buys
| 1 | +$64.8M | |
| 2 | +$20.8M | |
| 3 | +$5.26M | |
| 4 |
Apollo Global Management
APO
|
+$4.36M |
| 5 |
Blue Owl Capital
OWL
|
+$2.84M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$10.7M | |
| 3 | +$8.65M | |
| 4 |
Atmos Energy
ATO
|
+$8.31M |
| 5 |
American Water Works
AWK
|
+$8.09M |
Sector Composition
| 1 | Consumer Staples | 30.02% |
| 2 | Financials | 27.49% |
| 3 | Industrials | 14.4% |
| 4 | Utilities | 9.42% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$17.5B
| $24.1M | 1.34% |
124,802
-11,496
|
|
||
27
TC Energy
TRP
$66.7B
| $23M | 1.28% |
423,545
-94,031
|
|
||
28
Old Dominion Freight Line
ODFL
$39.3B
| $20M | 1.11% |
142,117
-18,544
|
|
||
29
Enbridge
ENB
$119B
| $14.5M | 0.8% |
287,766
-21,526
|
|
||
30
ArcBest
ARCB
$2.1B
| $10.3M | 0.57% |
147,476
|
|
||
31
ADT
ADT
$5.36B
| $9.71M | 0.54% |
1,114,353
-1,383,650
|
|
||
32
Life Time Group Holdings
LTH
$5.8B
| $7.67M | 0.43% |
277,777
|
|
||
33
XPO
XPO
$22.4B
| $6.01M | 0.33% |
46,516
-11,047
|
|
||
34
Kinder Morgan
KMI
$75.8B
| $5.69M | 0.32% |
201,148
+2,305
|
|
||
35
Enterprise Products Partners
EPD
$83.8B
| $604K | 0.03% |
19,324
|
|
||
|
NEUE
36
DELISTED
NeueHealth
NEUE
| $591K | 0.03% |
88,645
|
|
||
37
Energy Transfer Partners
ET
$66.1B
| $443K | 0.02% |
25,810
|
|
||
38
Pembina Pipeline
PBA
$26.5B
| $374K | 0.02% |
9,270
|
|
||
39
Oneok
OKE
$58.1B
| – | – |
-2,470
|
|