PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.9%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$470M
AUM Growth
+$470M
(+7.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
44
New
5
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$6.37M |
| 2 |
KKR & Co
KKR
|
$6.04M |
| 3 |
Carlyle Group
CG
|
$5.06M |
| 4 |
Apollo Global Management
APO
|
$3.8M |
| 5 |
Surgery Partners
SGRY
|
$2.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$8.05M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.9M |
| 3 |
Eversource Energy
ES
|
$3.09M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.06M |
| 5 |
American Water Works
AWK
|
$427K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Utilities | 24.14% |
| 3 | Energy | 15.01% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $112M | 23.93% |
1,387,171
| – | – |
|
2
Crown Castle
CCI
$43.2B
| $31.7M | 6.75% |
367,000
+25,700
| +8% | +$2.22M |
|
|
3
American Water Works
AWK
$28B
| $31.1M | 6.62% |
451,340
-6,200
| -1% | -$427K |
|
4
Enbridge
ENB
$105B
| $28.2M | 6% |
724,900
-7,000
| -1% | -$272K |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $28M | 5.96% |
664,956
-25,100
| -4% | -$1.06M |
|
6
Atmos Energy
ATO
$26.7B
| $26.1M | 5.56% |
351,700
+25,100
| +8% | +$1.86M |
|
|
7
KKR & Co
KKR
$124B
| $24.1M | 5.13% |
1,641,836
+411,200
| +33% | +$6.04M |
|
8
Republic Services
RSG
$73B
| $20M | 4.25% |
419,600
+31,000
| +8% | +$1.48M |
|
9
Union Pacific
UNP
$133B
| $18.3M | 3.9% |
230,250
+800
| +0.3% | +$63.6K |
|
10
WEX
WEX
$5.87B
| $17.2M | 3.66% |
206,481
| – | – |
|
11
Sempra
SRE
$53.9B
| $16.2M | 3.44% |
155,300
+9,900
| +7% | +$1.03M |
|
12
Kinder Morgan
KMI
$60B
| $14.3M | 3.05% |
801,737
+44,000
| +6% | +$786K |
|
|
13
Eversource Energy
ES
$23.8B
| $12.1M | 2.57% |
206,726
-53,000
| -20% | -$3.09M |
|
14
TC Energy
TRP
$54.1B
| $9.27M | 1.97% |
235,700
-5,500
| -2% | -$216K |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $8.43M | 1.79% |
553,046
-387,000
| -41% | -$5.9M |
|
|
16
Apollo Global Management
APO
$77.9B
| $8.42M | 1.79% |
491,800
+222,000
| +82% | +$3.8M |
|
|
17
Carlyle Group
CG
$23.4B
| $8.1M | 1.72% |
480,000
+300,000
| +167% | +$5.06M |
|
18
Norfolk Southern
NSC
$62.8B
| $6.72M | 1.43% |
80,700
-600
| -0.7% | -$49.9K |
|
|
BETR
19
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.37M | 1.36% |
+445,015
| New | +$6.37M |
|
|
AVG
20
DELISTED
AVG Technologies N.V.
AVG
| $5.27M | 1.12% |
254,121
| – | – |
|
21
Plains GP Holdings
PAGP
$3.82B
| $4.72M | 1% |
543,200
+4,000
| +0.7% | +$34.8K |
|
22
Barings BDC
BBDC
$1.04B
| $4.64M | 0.99% |
225,500
-6,500
| -3% | -$134K |
|
23
Ares Capital
ARCC
$15.8B
| $3.45M | 0.73% |
232,400
+48,000
| +26% | +$712K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.93M | 0.62% |
118,900
-15,000
| -11% | -$369K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | 0.6% |
40,900
| – | – |
|