PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+3.23%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$861M
AUM Growth
+$45.1M
(+5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
54
New
7
Increased
26
Reduced
8
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
+$24.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.2M |
| 3 |
Crown Castle
CCI
|
+$7.18M |
| 4 |
Enbridge
ENB
|
+$6.66M |
| 5 |
Elastic
ESTC
|
+$4.69M |
Top Sells
| 1 |
Dayforce
DAY
|
+$21.3M |
| 2 |
Clarivate
CLVT
|
+$19.7M |
| 3 |
Edison International
EIX
|
+$9.9M |
| 4 |
Nutanix
NTNX
|
+$1.3M |
| 5 |
Ares Management
ARES
|
+$849K |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Financials | 17.61% |
| 3 | Utilities | 17.05% |
| 4 | Technology | 16.59% |
| 5 | Energy | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabesp
SBS
$16B
| $444K | 0.05% |
37,400
-7,000
| -16% | -$83.1K |
|
|
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $348K | 0.04% |
8,827
+1,545
| +21% | +$60.9K |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $274K | 0.03% |
+4,079
| New | +$274K |
|
|
54
Nutanix
NTNX
$21.2B
| – | – |
-49,964
| Closed | -$1.3M |
|