PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
-14.68%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$757M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
53
New
3
Increased
13
Reduced
17
Closed
11
Top Buys
| 1 |
Dayforce
DAY
|
+$12.7M |
| 2 |
Edison International
EIX
|
+$10.7M |
| 3 |
Carlyle Group
CG
|
+$9.25M |
| 4 |
Williams Companies
WMB
|
+$8.68M |
| 5 |
TC Energy
TRP
|
+$3.52M |
Top Sells
| 1 |
Uber
UBER
|
+$8.75M |
| 2 |
Crown Castle
CCI
|
+$7.05M |
| 3 |
CrowdStrike
CRWD
|
+$6.92M |
| 4 |
American Tower
AMT
|
+$6.33M |
| 5 |
KKR & Co
KKR
|
+$5.17M |
Sector Composition
| 1 | Utilities | 21.81% |
| 2 | Industrials | 21.81% |
| 3 | Financials | 16.53% |
| 4 | Energy | 14.49% |
| 5 | Technology | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$26.9B
| – | – |
-15,981
| Closed | -$274K |
|
|
52
Uber
UBER
$200B
| – | – |
-294,057
| Closed | -$8.75M |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-8,827
| Closed | -$378K |
|