PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+6.55%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$920M
AUM Growth
+$59.2M
(+6.9%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
59
New
6
Increased
23
Reduced
13
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
+$19.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.8M |
| 3 |
Fortis
FTS
|
+$10.9M |
| 4 |
Atmos Energy
ATO
|
+$10.9M |
| 5 |
Republic Services
RSG
|
+$10.5M |
Top Sells
| 1 |
Dayforce
DAY
|
+$40.7M |
| 2 |
Clarivate
CLVT
|
+$25.5M |
| 3 |
Union Pacific
UNP
|
+$15.9M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.2M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.88M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Utilities | 19.41% |
| 3 | Financials | 18.86% |
| 4 | Energy | 14.74% |
| 5 | Real Estate | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Resources
AR
$10.2B
| – | – |
-358,979
| Closed | -$1.08M |
|
52
BJs Wholesale Club
BJ
$13B
| – | – |
-107,325
| Closed | -$2.78M |
|
53
Carlyle Group
CG
$24.1B
| – | – |
-191,401
| Closed | -$4.89M |
|
|
DHC
54
Diversified Healthcare Trust
DHC
$1.07B
| – | – |
-123,083
| Closed | -$1.14M |
|
55
WideOpenWest
WOW
$442M
| – | – |
-609,958
| Closed | -$3.76M |
|
|
ZUO
56
DELISTED
Zuora, Inc.
ZUO
| – | – |
-31,270
| Closed | -$471K |
|
|
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-283,561
| Closed | -$10.2M |
|
|
UNVR
58
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-427,878
| Closed | -$8.88M |
|
|
AVLR
59
DELISTED
Avalara, Inc.
AVLR
| – | – |
-4,079
| Closed | -$274K |
|