PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+23.29%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$882M
AUM Growth
+$882M
(+16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
54
New
12
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$20.4M |
| 2 |
ONE Gas
OGS
|
$16.8M |
| 3 |
Sempra
SRE
|
$16.4M |
| 4 |
American Tower
AMT
|
$13.4M |
| 5 |
Alibaba
BABA
|
$13.2M |
Top Sells
| 1 |
Clarivate
CLVT
|
$19.7M |
| 2 |
Edison International
EIX
|
$19.5M |
| 3 |
Williams Companies
WMB
|
$16.5M |
| 4 |
Dayforce
DAY
|
$11.2M |
| 5 |
Crown Castle
CCI
|
$10.3M |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Utilities | 22.55% |
| 3 | Financials | 16.57% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| – | – |
-496,807
| Closed | -$6.92M |
|
52
New Mountain Finance
NMFC
$1.13B
| – | – |
-1,006,960
| Closed | -$6.85M |
|
53
Spotify
SPOT
$140B
| – | – |
-24,789
| Closed | -$3.01M |
|
|
AQUA
54
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-762,704
| Closed | -$8.55M |
|