PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.07%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$914M
AUM Growth
+$914M
(+3.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
53
New
5
Increased
19
Reduced
13
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$24.5M |
| 2 |
Waste Management
WM
|
$19.6M |
| 3 |
Blackstone
BX
|
$6.71M |
| 4 |
American Tower
AMT
|
$6.27M |
| 5 |
Crown Castle
CCI
|
$6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$20.4M |
| 2 |
Williams Companies
WMB
|
$15.5M |
| 3 |
Dayforce
DAY
|
$15.4M |
| 4 |
Alibaba
BABA
|
$13.2M |
| 5 |
Canadian National Railway
CNI
|
$8.21M |
Sector Composition
| 1 | Industrials | 26.3% |
| 2 | Utilities | 22.59% |
| 3 | Financials | 17.09% |
| 4 | Real Estate | 15.49% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dayforce
DAY
$11B
| – | – |
-194,790
| Closed | -$15.4M |
|
|
EPZM
52
DELISTED
Epizyme, Inc
EPZM
| – | – |
-33,327
| Closed | -$535K |
|
|
HOME
53
DELISTED
At Home Group Inc.
HOME
| – | – |
-622,549
| Closed | -$4.04M |
|