PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.93%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
57
New
3
Increased
8
Reduced
24
Closed
12
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$8.01M |
| 2 |
Blue Owl Capital
OWL
|
$5.58M |
| 3 |
Crown Castle
CCI
|
$5.07M |
| 4 |
Sempra
SRE
|
$1.58M |
| 5 |
Robinhood
HOOD
|
$1.35M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$85.6M |
| 2 |
Republic Services
RSG
|
$10.8M |
| 3 |
Equinix
EQIX
|
$9.16M |
| 4 |
Atmos Energy
ATO
|
$8.76M |
| 5 |
Ares Management
ARES
|
$7.69M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 22.04% |
| 3 | Industrials | 17.43% |
| 4 | Utilities | 14% |
| 5 | Real Estate | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| – | – |
-6,193
| Closed | -$202K |
|
52
PayPal
PYPL
$67.1B
| – | – |
-3,897
| Closed | -$296K |
|
53
StoneCo
STNE
$4.41B
| – | – |
-29,500
| Closed | -$281K |
|
54
Visa
V
$683B
| – | – |
-2,377
| Closed | -$536K |
|
|
CTEV
55
Claritev Corporation
CTEV
$1.14B
| – | – |
-6,975,017
| Closed | -$7.39M |
|
|
HCP
56
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-19,974
| Closed | -$585K |
|
|
NVEI
57
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-10,898
| Closed | -$477K |
|