PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-11.2%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.7B
AUM Growth
+$1.7B
(-11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
118
New
6
Increased
53
Reduced
36
Closed
8
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
Brookfield
BN
|
$9.81M |
| 4 |
Datadog
DDOG
|
$4.99M |
| 5 |
Blue Owl Capital
OBDC
|
$4.45M |
Top Sells
| 1 |
TC Energy
TRP
|
$6.93M |
| 2 |
Apollo Global Management
APO
|
$6.31M |
| 3 |
Bloom Energy
BE
|
$5.43M |
| 4 |
Atmos Energy
ATO
|
$5.33M |
| 5 |
Williams Companies
WMB
|
$4.89M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 15.74% |
| 3 | Utilities | 14.06% |
| 4 | Financials | 13.88% |
| 5 | Real Estate | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $651K | 0.04% |
1,317
+195
| +17% | +$96.4K |
|
52
CrowdStrike
CRWD
$106B
| $627K | 0.04% |
3,718
+1,615
| +77% | +$272K |
|
53
CyberArk
CYBR
$22.8B
| $601K | 0.04% |
4,700
+1,400
| +42% | +$179K |
|
54
Novanta
NOVT
$4.19B
| $585K | 0.03% |
4,828
+501
| +12% | +$60.7K |
|
55
Kadant
KAI
$3.81B
| $580K | 0.03% |
3,178
+230
| +8% | +$42K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $538K | 0.03% |
3,334
+271
| +9% | +$43.7K |
|
57
Zoetis
ZTS
$69.3B
| $537K | 0.03% |
3,122
+337
| +12% | +$58K |
|
58
Booking.com
BKNG
$181B
| $525K | 0.03% |
300
| – | – |
|
|
CVET
59
DELISTED
Covetrus, Inc. Common Stock
CVET
| $513K | 0.03% |
24,718
| – | – |
|
|
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $512K | 0.03% |
22,208
-20,343
| -48% | -$469K |
|
|
PING
61
DELISTED
Ping Identity Holding Corp.
PING
| $511K | 0.03% |
28,179
+7,748
| +38% | +$141K |
|
62
Teradyne
TER
$18.8B
| $508K | 0.03% |
5,675
+412
| +8% | +$36.9K |
|
63
Chewy
CHWY
$16.9B
| $502K | 0.03% |
14,453
+2,406
| +20% | +$83.6K |
|
64
Spotify
SPOT
$140B
| $491K | 0.03% |
5,233
-5,591
| -52% | -$525K |
|
65
Amazon
AMZN
$2.44T
| $489K | 0.03% |
4,600
+4,396
| +2,155% | +$467K |
|
66
IQVIA
IQV
$32.4B
| $483K | 0.03% |
2,225
-1,236
| -36% | -$268K |
|
67
Visa
V
$683B
| $468K | 0.03% |
2,377
-608
| -20% | -$120K |
|
68
Rockwell Automation
ROK
$38.6B
| $467K | 0.03% |
2,343
+213
| +10% | +$42.5K |
|
69
Zebra Technologies
ZBRA
$16.1B
| $457K | 0.03% |
1,555
+350
| +29% | +$103K |
|
70
Fiserv
FI
$75.1B
| $451K | 0.03% |
5,071
-1,228
| -19% | -$109K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $451K | 0.03% |
4,922
-742
| -13% | -$68K |
|
72
Mastercard
MA
$538B
| $448K | 0.03% |
1,419
-232
| -14% | -$73.2K |
|
73
Trupanion
TRUP
$1.99B
| $438K | 0.03% |
7,265
+970
| +15% | +$58.5K |
|
74
Central Garden & Pet
CENT
$2.29B
| $430K | 0.03% |
10,148
| – | – |
|
75
3D Systems Corporation
DDD
$295M
| $425K | 0.03% |
43,771
+9,965
| +29% | +$96.8K |
|