PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.46%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.31B
AUM Growth
+$1.31B
(-7.7%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
103
New
4
Increased
22
Reduced
42
Closed
16
Top Buys
| 1 |
CSX Corp
CSX
|
$8.37M |
| 2 |
CMS Energy
CMS
|
$5.28M |
| 3 |
Sempra
SRE
|
$5.12M |
| 4 |
Crown Castle
CCI
|
$2.4M |
| 5 |
Carlyle Group
CG
|
$1.99M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.2M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.7M |
| 3 |
Canadian National Railway
CNI
|
$11.2M |
| 4 |
ADT
ADT
|
$11M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$10M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Financials | 18.51% |
| 3 | Technology | 17.89% |
| 4 | Utilities | 17.1% |
| 5 | Real Estate | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $637K | 0.05% |
26,427
-25,452
| -49% | -$614K |
|
52
Fortinet
FTNT
$60.4B
| $634K | 0.05% |
12,963
+1,003
| +8% | +$49K |
|
53
Palo Alto Networks
PANW
$127B
| $595K | 0.05% |
4,265
+314
| +8% | +$43.8K |
|
54
Algonquin Power & Utilities
AQN
$4.45B
| $571K | 0.04% |
87,247
+34,397
| +65% | +$225K |
|
55
Energy Transfer Partners
ET
$60.8B
| $532K | 0.04% |
44,837
-49,438
| -52% | -$587K |
|
56
Visa
V
$683B
| $494K | 0.04% |
2,377
| – | – |
|
57
Mastercard
MA
$538B
| $493K | 0.04% |
1,419
| – | – |
|
58
CrowdStrike
CRWD
$106B
| $491K | 0.04% |
4,663
+945
| +25% | +$99.5K |
|
59
Etsy
ETSY
$5.25B
| $490K | 0.04% |
4,090
-3,408
| -45% | -$408K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $486K | 0.04% |
4,037
-1,037
| -20% | -$125K |
|
61
American Express
AXP
$231B
| $480K | 0.04% |
3,249
+510
| +19% | +$75.4K |
|
62
Zoetis
ZTS
$69.3B
| $458K | 0.04% |
3,122
| – | – |
|
63
Teradyne
TER
$18.8B
| $418K | 0.03% |
4,789
-886
| -16% | -$77.4K |
|
64
Rockwell Automation
ROK
$38.6B
| $416K | 0.03% |
1,616
-727
| -31% | -$187K |
|
65
Cognex
CGNX
$7.38B
| $406K | 0.03% |
8,623
| – | – |
|
66
Kadant
KAI
$3.81B
| $401K | 0.03% |
2,255
-923
| -29% | -$164K |
|
67
Zebra Technologies
ZBRA
$16.1B
| $399K | 0.03% |
1,555
| – | – |
|
68
Netflix
NFLX
$513B
| $395K | 0.03% |
1,339
-469
| -26% | -$138K |
|
69
Novanta
NOVT
$4.19B
| $379K | 0.03% |
2,791
-2,037
| -42% | -$277K |
|
70
Fiserv
FI
$75.1B
| $352K | 0.03% |
3,487
-1,584
| -31% | -$160K |
|
71
Chewy
CHWY
$16.9B
| $342K | 0.03% |
9,230
| – | – |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $341K | 0.03% |
2,700
-3,000
| -53% | -$378K |
|
73
Fidelity National Information Services
FIS
$36.5B
| $334K | 0.03% |
4,922
| – | – |
|
74
3D Systems Corporation
DDD
$295M
| $324K | 0.02% |
43,771
| – | – |
|
75
Oneok
OKE
$48.1B
| $320K | 0.02% |
+4,867
| New | +$320K |
|