PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.34%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$21.3M |
| 2 |
Norfolk Southern
NSC
|
$17.6M |
| 3 |
American Water Works
AWK
|
$17.4M |
| 4 |
TC Energy
TRP
|
$16.1M |
| 5 |
KKR & Co
KKR
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.23% |
| 2 | Utilities | 21.82% |
| 3 | Industrials | 16.46% |
| 4 | Financials | 10.73% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
51
Pennant Park Investment Corp
PNNT
$469M
| $283K | 0.1% |
+25,064
| New | +$283K |
|
52
Oaktree Specialty Lending
OCSL
$1.22B
| $250K | 0.09% |
+22,700
| New | +$250K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $239K | 0.09% |
+10,000
| New | +$239K |
|
54
iShares Global Healthcare ETF
IXJ
$3.82B
| $236K | 0.08% |
+3,200
| New | +$236K |
|
55
iShares Global Energy ETF
IXC
$1.86B
| $224K | 0.08% |
+5,600
| New | +$224K |
|
56
Intel
INTC
$106B
| $218K | 0.08% |
+10,000
| New | +$218K |
|
|
AVID
57
DELISTED
Avid Technology Inc
AVID
| $205K | 0.07% |
+32,744
| New | +$205K |
|
|
DELL
58
DELISTED
DELL INC
DELL
| $160K | 0.06% |
+11,200
| New | +$160K |
|
59
MidCap Financial Investment
MFIC
$1.22B
| $109K | 0.04% |
+13,050
| New | +$109K |
|
60
SiriusXM
SIRI
$7.78B
| $77K | 0.03% |
+25,000
| New | +$77K |
|