PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
-13.88%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$697M
AUM Growth
-$152M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
54
New
6
Increased
14
Reduced
21
Closed
7
Top Buys
| 1 |
Dayforce
DAY
|
$63M |
| 2 |
Edison International
EIX
|
$5.66M |
| 3 |
Sixth Street Specialty
TSLX
|
$4.66M |
| 4 |
Williams Companies
WMB
|
$3.23M |
| 5 |
CMS Energy
CMS
|
$2.67M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$20.9M |
| 2 |
Fidelity National Information Services
FIS
|
$14.1M |
| 3 |
Enbridge
ENB
|
$12.5M |
| 4 |
American Water Works
AWK
|
$10.6M |
| 5 |
Kinder Morgan
KMI
|
$9.17M |
Sector Composition
| 1 | Industrials | 25.52% |
| 2 | Utilities | 21.15% |
| 3 | Financials | 16.84% |
| 4 | Energy | 13.1% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yext
YEXT
$1.1B
| – | – |
-17,604
| Closed | -$417K |
|
|
ZUO
52
DELISTED
Zuora, Inc.
ZUO
| – | – |
-31,270
| Closed | -$723K |
|
|
ASXC
53
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-4,734
| Closed | -$357K |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-66,472
| Closed | -$1.48M |
|