PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.59%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$845M
AUM Growth
+$845M
(-6.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
54
New
7
Increased
19
Reduced
16
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$26.7M |
| 2 |
Fortis
FTS
|
$18M |
| 3 |
Apollo Global Management
APO
|
$10.2M |
| 4 |
Ares Capital
ARCC
|
$10M |
| 5 |
Carlyle Group
CG
|
$9.94M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$140M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$18.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$11.5M |
| 4 |
Union Pacific
UNP
|
$9.57M |
| 5 |
US Foods
USFD
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.42% |
| 2 | Utilities | 20.18% |
| 3 | Energy | 17.94% |
| 4 | Industrials | 14.61% |
| 5 | Financials | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.79B
| – | – |
-9,546
| Closed | -$1.07M |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,256,908
| Closed | -$140M |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-12,500
| Closed | -$713K |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-36,889
| Closed | -$1.44M |
|