PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
-8.45%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.44B
AUM Growth
-$194M
(-12%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
135
New
89
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
NeueHealth
NEUE
|
$57.9M |
| 2 |
Zai Lab
ZLAB
|
$3.28M |
| 3 |
Union Pacific
UNP
|
$2.89M |
| 4 |
ChargePoint
CHPT
|
$2.16M |
| 5 |
SoFi Technologies
SOFI
|
$1.22M |
Top Sells
| 1 |
Clarivate
CLVT
|
$16.7M |
| 2 |
American Water Works
AWK
|
$13.9M |
| 3 |
American Tower
AMT
|
$12.1M |
| 4 |
Republic Services
RSG
|
$10.6M |
| 5 |
Blackstone
BX
|
$10.1M |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Financials | 17.45% |
| 3 | Utilities | 17.04% |
| 4 | Healthcare | 16.96% |
| 5 | Real Estate | 14.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.1B
| $422K | 0.03% |
+3,862
| New | +$422K |
|
127
Cognex
CGNX
$7.55B
| $419K | 0.03% |
+5,220
| New | +$419K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | 0.03% |
8,892
| – | – |
|
|
DM
129
DELISTED
Desktop Metal, Inc.
DM
| $382K | 0.03% |
+5,329
| New | +$382K |
|
130
Oneok
OKE
$45.7B
| $310K | 0.02% |
5,341
| – | – |
|
131
Plains All American Pipeline
PAA
$12.1B
| $256K | 0.02% |
25,124
| – | – |
|
132
Sabesp
SBS
$15.8B
| $118K | 0.01% |
16,700
| – | – |
|
133
BILL Holdings
BILL
$5.24B
| – | – |
-5,048
| Closed | -$925K |
|
|
GTM
134
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-106,891
| Closed | -$5.58M |
|
|
FTCH
135
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-110,678
| Closed | -$5.57M |
|