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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,037
| Closed | -$486K |
|
77
Netflix
NFLX
$521B
| – | – |
-1,339
| Closed | -$395K |
|
78
Annaly Capital Management
NLY
$13.8B
| – | – |
-220,583
| Closed | -$4.65M |
|
79
Novanta
NOVT
$4.05B
| – | – |
-2,791
| Closed | -$379K |
|
80
Omnicell
OMCL
$1.51B
| – | – |
-5,371
| Closed | -$271K |
|
81
Palo Alto Networks
PANW
$128B
| – | – |
-4,265
| Closed | -$595K |
|
82
Rockwell Automation
ROK
$38.1B
| – | – |
-1,616
| Closed | -$416K |
|
83
Roku
ROKU
$14.5B
| – | – |
-6,729
| Closed | -$274K |
|
84
Teradyne
TER
$19B
| – | – |
-4,789
| Closed | -$418K |
|
85
Trupanion
TRUP
$1.9B
| – | – |
-18,775
| Closed | -$892K |
|
86
Petco
WOOF
$928M
| – | – |
-26,169
| Closed | -$248K |
|
87
Zebra Technologies
ZBRA
$15.5B
| – | – |
-1,555
| Closed | -$399K |
|
88
Zoetis
ZTS
$67.6B
| – | – |
-3,122
| Closed | -$458K |
|
|
SCWX
89
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-45,631
| Closed | -$292K |
|
|
HSKA
90
DELISTED
Heska Corp
HSKA
| – | – |
-3,904
| Closed | -$243K |
|