PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-8.62%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.91B
AUM Growth
+$1.91B
(-9.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
132
New
7
Increased
43
Reduced
24
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$37.9M |
| 2 |
CSX Corp
CSX
|
$18M |
| 3 |
Golub Capital BDC
GBDC
|
$9.79M |
| 4 |
American Tower
AMT
|
$8.13M |
| 5 |
Blue Owl Capital
OBDC
|
$7.18M |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$10.3M |
| 2 |
Atmos Energy
ATO
|
$8.96M |
| 3 |
Union Pacific
UNP
|
$8.57M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$8.36M |
| 5 |
Datadog
DDOG
|
$6.37M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Industrials | 16.85% |
| 3 | Financials | 14.08% |
| 4 | Utilities | 13.98% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $705K | 0.04% |
300
+84
| +39% | +$197K |
|
52
Palo Alto Networks
PANW
$127B
| $698K | 0.04% |
1,122
| – | – |
|
53
Airbnb
ABNB
$79.9B
| $688K | 0.04% |
4,003
+946
| +31% | +$163K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $681K | 0.04% |
3,063
+1,540
| +101% | +$342K |
|
55
Tencent Music
TME
$37.8B
| $678K | 0.04% |
139,300
+63,400
| +84% | +$309K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $673K | 0.04% |
241
+53
| +28% | +$148K |
|
57
Expedia Group
EXPE
$26.6B
| $666K | 0.03% |
3,406
+280
| +9% | +$54.8K |
|
58
Amazon
AMZN
$2.44T
| $665K | 0.03% |
204
+47
| +30% | +$153K |
|
59
Visa
V
$683B
| $662K | 0.03% |
2,985
| – | – |
|
|
MIME
60
DELISTED
Mimecast Limited
MIME
| $657K | 0.03% |
8,264
| – | – |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $650K | 0.03% |
4,700
| – | – |
|
62
Fiserv
FI
$75.1B
| $639K | 0.03% |
6,299
| – | – |
|
63
Teradyne
TER
$18.8B
| $622K | 0.03% |
5,263
+1,401
| +36% | +$166K |
|
64
Novanta
NOVT
$4.19B
| $616K | 0.03% |
4,327
+1,578
| +57% | +$225K |
|
65
Fortinet
FTNT
$60.4B
| $603K | 0.03% |
1,765
| – | – |
|
66
Rockwell Automation
ROK
$38.6B
| $596K | 0.03% |
2,130
+607
| +40% | +$170K |
|
67
Mastercard
MA
$538B
| $590K | 0.03% |
1,651
-279
| -14% | -$99.7K |
|
68
American Express
AXP
$231B
| $587K | 0.03% |
3,138
-796
| -20% | -$149K |
|
69
Global Payments
GPN
$21.5B
| $585K | 0.03% |
4,276
| – | – |
|
70
Kadant
KAI
$3.81B
| $572K | 0.03% |
2,948
+836
| +40% | +$162K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $569K | 0.03% |
5,664
| – | – |
|
|
TRHC
72
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $568K | 0.03% |
71,296
+32,153
| +82% | +$256K |
|
73
PayPal
PYPL
$67.1B
| $567K | 0.03% |
4,900
+2,415
| +97% | +$279K |
|
74
3D Systems Corporation
DDD
$295M
| $564K | 0.03% |
33,806
+17,998
| +114% | +$300K |
|
75
Trupanion
TRUP
$1.99B
| $561K | 0.03% |
6,295
+718
| +13% | +$64K |
|