PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-2.9%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$458M
AUM Growth
+$458M
(+11%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
49
New
8
Increased
11
Reduced
24
Closed
2
Top Buys
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$27.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$17.3M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.68M |
| 4 |
AngioDynamics
ANGO
|
$8.45M |
| 5 |
American Water Works
AWK
|
$6.7M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$5.91M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.17M |
| 3 |
Republic Services
RSG
|
$2.92M |
| 4 |
Enbridge
ENB
|
$1.78M |
| 5 |
KKR & Co
KKR
|
$1.47M |
Sector Composition
| 1 | Energy | 27.58% |
| 2 | Utilities | 22.29% |
| 3 | Industrials | 18.53% |
| 4 | Financials | 6.86% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $33M | 7.21% |
689,800
-37,100
| -5% | -$1.78M |
|
|
2
American Water Works
AWK
$27.6B
| $30.5M | 6.67% |
632,900
+139,000
| +28% | +$6.7M |
|
|
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27.1M | 5.92% |
+1,387,171
| New | +$27.1M |
|
|
4
Republic Services
RSG
$72.8B
| $26.5M | 5.79% |
679,700
-74,800
| -10% | -$2.92M |
|
5
Norfolk Southern
NSC
$62.4B
| $25.6M | 5.59% |
229,300
-10,500
| -4% | -$1.17M |
|
6
Crown Castle
CCI
$42.7B
| $23.8M | 5.2% |
295,500
-11,000
| -4% | -$886K |
|
7
TC Energy
TRP
$53.7B
| $23.7M | 5.17% |
459,600
+18,000
| +4% | +$928K |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $23.6M | 5.16% |
621,555
+24,500
| +4% | +$931K |
|
9
Union Pacific
UNP
$132B
| $19.4M | 4.24% |
179,200
-5,800
| -3% | -$629K |
|
10
Sempra
SRE
$54.1B
| $18.9M | 4.13% |
179,600
-3,200
| -2% | -$337K |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $17.3M | 3.78% |
+1,375,095
| New | +$17.3M |
|
|
12
KKR & Co
KKR
$124B
| $15.3M | 3.34% |
686,636
-66,000
| -9% | -$1.47M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $14.4M | 3.15% |
1,020,046
-417,700
| -29% | -$5.91M |
|
14
Williams Companies
WMB
$70.1B
| $12.3M | 2.68% |
221,391
+21,000
| +10% | +$1.16M |
|
15
Plains GP Holdings
PAGP
$3.76B
| $12.1M | 2.65% |
396,000
+116,000
| +41% | +$3.56M |
|
16
Consolidated Edison
ED
$35.1B
| $12M | 2.62% |
211,800
-10,700
| -5% | -$606K |
|
|
AVG
17
DELISTED
AVG Technologies N.V.
AVG
| $10.6M | 2.31% |
636,844
| – | – |
|
18
Enterprise Products Partners
EPD
$69.3B
| $10.1M | 2.22% |
251,700
+100,600
| +67% | +$4.05M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.68M | 2.11% |
+399,924
| New | +$9.68M |
|
20
Plains All American Pipeline
PAA
$12.4B
| $9.54M | 2.08% |
162,000
-11,200
| -6% | -$659K |
|
21
Atmos Energy
ATO
$26.6B
| $8.81M | 1.92% |
184,700
+6,000
| +3% | +$286K |
|
|
22
AngioDynamics
ANGO
$425M
| $8.45M | 1.85% |
+615,866
| New | +$8.45M |
|
23
CenterPoint Energy
CNP
$24.8B
| $8.17M | 1.78% |
333,800
+16,500
| +5% | +$404K |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $7.47M | 1.63% |
209,700
-117,000
| -36% | -$4.17M |
|
25
Carlyle Group
CG
$23.3B
| $6.74M | 1.47% |
221,347
-17,000
| -7% | -$518K |
|