PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+5.43%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$849M
AUM Growth
-$16.4M
(-1.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
53
New
5
Increased
14
Reduced
20
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$31.2M |
| 2 |
Bloom Energy
BE
|
$30.7M |
| 3 |
Williams Companies
WMB
|
$6.22M |
| 4 |
IQVIA
IQV
|
$4.05M |
| 5 |
Goldman Sachs BDC
GSBD
|
$3.43M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$32.6M |
| 2 |
Blackstone
BX
|
$12.9M |
| 3 |
Atmos Energy
ATO
|
$10.8M |
| 4 |
Union Pacific
UNP
|
$9.49M |
| 5 |
Roku
ROKU
|
$7.11M |
Sector Composition
| 1 | Industrials | 28.36% |
| 2 | Utilities | 18.43% |
| 3 | Financials | 18.01% |
| 4 | Energy | 13.91% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$26.4B
| – | – |
-32,107
| Closed | -$1.59M |
|
|
52
Roku
ROKU
$14B
| – | – |
-166,812
| Closed | -$7.11M |
|
|
CBL
53
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-40,000
| Closed | -$223K |
|