PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-8.62%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.91B
AUM Growth
+$1.91B
(-9.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
132
New
7
Increased
43
Reduced
24
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$37.9M |
| 2 |
CSX Corp
CSX
|
$18M |
| 3 |
Golub Capital BDC
GBDC
|
$9.79M |
| 4 |
American Tower
AMT
|
$8.13M |
| 5 |
Blue Owl Capital
OBDC
|
$7.18M |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$10.3M |
| 2 |
Atmos Energy
ATO
|
$8.96M |
| 3 |
Union Pacific
UNP
|
$8.57M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$8.36M |
| 5 |
Datadog
DDOG
|
$6.37M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Industrials | 16.85% |
| 3 | Financials | 14.08% |
| 4 | Utilities | 13.98% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Music
WMG
$17.3B
| – | – |
-12,160
| Closed | -$525K |
|
|
XYZ
127
Block, Inc.
XYZ
$46.5B
| – | – |
-2,633
| Closed | -$425K |
|
|
ACCD
128
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-14,863
| Closed | -$392K |
|
|
NVTA
129
DELISTED
Invitae Corporation
NVTA
| – | – |
-21,291
| Closed | -$325K |
|
|
OSH
130
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-13,637
| Closed | -$452K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| – | – |
-8,770
| Closed | -$814K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-8,345
| Closed | -$462K |
|