PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.43%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
90
New
3
Increased
5
Reduced
31
Closed
36
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$13.2M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$13M |
| 3 |
Sixth Street Specialty
TSLX
|
$8.6M |
| 4 |
Williams Companies
WMB
|
$7.23M |
| 5 |
Brookfield
BN
|
$2.74M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$14.5M |
| 2 |
Atmos Energy
ATO
|
$11.2M |
| 3 |
Ares Capital
ARCC
|
$9.81M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$9.52M |
| 5 |
American Water Works
AWK
|
$9.39M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 18.25% |
| 4 | Utilities | 14.9% |
| 5 | Real Estate | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneCo
STNE
$4.38B
| $281K | 0.02% |
29,500
| – | – |
|
52
Fidelity National Information Services
FIS
$35.6B
| $267K | 0.02% |
4,922
| – | – |
|
53
Oneok
OKE
$46.5B
| $216K | 0.02% |
3,402
-1,465
| -30% | -$93.1K |
|
54
Pembina Pipeline
PBA
$21.9B
| $202K | 0.02% |
+6,193
| New | +$202K |
|
55
Airbnb
ABNB
$76.5B
| – | – |
-7,980
| Closed | -$682K |
|
56
Arcellx
ACLX
$3.95B
| – | – |
-35,818
| Closed | -$1.11M |
|
57
Amazon
AMZN
$2.41T
| – | – |
-10,892
| Closed | -$915K |
|
58
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-87,247
| Closed | -$571K |
|
|
BBUC
59
Brookfield Business Corp
BBUC
$2.3B
| – | – |
-507,079
| Closed | -$9.52M |
|
60
Booking.com
BKNG
$181B
| – | – |
-564
| Closed | -$1.14M |
|
61
Cognex
CGNX
$7.38B
| – | – |
-8,623
| Closed | -$406K |
|
62
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,700
| Closed | -$341K |
|
63
Chewy
CHWY
$16.8B
| – | – |
-9,230
| Closed | -$342K |
|
64
CrowdStrike
CRWD
$104B
| – | – |
-4,663
| Closed | -$491K |
|
65
CyberArk
CYBR
$23B
| – | – |
-5,100
| Closed | -$661K |
|
66
3D Systems Corporation
DDD
$263M
| – | – |
-43,771
| Closed | -$324K |
|
67
Dynatrace
DT
$15.1B
| – | – |
-21,563
| Closed | -$826K |
|
68
Elanco Animal Health
ELAN
$8.62B
| – | – |
-14,021
| Closed | -$171K |
|
69
Etsy
ETSY
$5.15B
| – | – |
-4,090
| Closed | -$490K |
|
|
FARO
70
DELISTED
Faro Technologies
FARO
| – | – |
-9,536
| Closed | -$280K |
|
71
Fortinet
FTNT
$58.7B
| – | – |
-12,963
| Closed | -$634K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-11,523
| Closed | -$1.02M |
|
73
Idexx Laboratories
IDXX
$50.7B
| – | – |
-2,082
| Closed | -$849K |
|
74
iRobot
IRBT
$100M
| – | – |
-4,843
| Closed | -$233K |
|
75
Kadant
KAI
$3.77B
| – | – |
-2,255
| Closed | -$401K |
|