PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.71%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$865M
AUM Growth
+$865M
(-2.8%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
53
New
5
Increased
11
Reduced
28
Closed
5
Top Buys
| 1 |
ADT
ADT
|
$60.6M |
| 2 |
Canadian National Railway
CNI
|
$2.62M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$1.76M |
| 4 |
Goldman Sachs BDC
GSBD
|
$1.71M |
| 5 |
MongoDB
MDB
|
$1.59M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$62.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$52.8M |
| 3 |
Enbridge
ENB
|
$7.45M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$6.92M |
| 5 |
Union Pacific
UNP
|
$4.86M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Utilities | 19.35% |
| 3 | Energy | 14.76% |
| 4 | Financials | 14.51% |
| 5 | Consumer Discretionary | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
1
DELISTED
At Home Group Inc.
HOME
| $120M | 13.82% | 3,052,869 -1,589,465 | -34% | -$62.2M |
|
|
2
Enbridge
ENB
$105B
| $64.5M | 7.45% | 1,791,061 -206,900 | -10% | -$7.45M |
|
|
3
ADT
ADT
$7.14B
| $60.6M | 7% | +7,004,168 | New | +$60.6M |
|
4
Atmos Energy
ATO
$26.7B
| $49.1M | 5.68% | 544,730 -52,900 | -9% | -$4.77M |
|
|
5
Union Pacific
UNP
$133B
| $49M | 5.66% | 345,580 -34,320 | -9% | -$4.86M |
|
6
American Water Works
AWK
$28B
| $48M | 5.55% | 561,930 -49,410 | -8% | -$4.22M |
|
7
Crown Castle
CCI
$43.2B
| $46.9M | 5.42% | 434,790 -7,800 | -2% | -$841K |
|
8
Republic Services
RSG
$73B
| $43.2M | 5% | 632,381 -40,200 | -6% | -$2.75M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $33M | 3.82% | 401,180 +31,780 | +9% | +$2.62M |
|
10
Carlyle Group
CG
$23.4B
| $28.2M | 3.26% | 1,322,067 +9,400 | +0.7% | +$200K |
|
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $26.2M | 3.03% | 682,031 -180,200 | -21% | -$6.92M |
|
12
Ares Capital
ARCC
$15.8B
| $25.7M | 2.97% | 1,560,410 -164,428 | -10% | -$2.7M |
|
13
TC Energy
TRP
$54.1B
| $23.9M | 2.77% | 549,200 -27,400 | -5% | -$1.19M |
|
14
American Tower
AMT
$95.5B
| $22.8M | 2.64% | 158,220 +9,720 | +7% | +$1.4M |
|
15
Kinder Morgan
KMI
$60B
| $21.1M | 2.44% | 1,192,787 +11,800 | +1% | +$209K |
|
16
Fortis
FTS
$25B
| $19.5M | 2.25% | 604,500 +2,000 | +0.3% | +$64.4K |
|
17
Edison International
EIX
$21.6B
| $16M | 1.85% | 253,550 -26,000 | -9% | -$1.65M |
|
|
AQUA
18
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.6M | 1.81% | 762,704 | – | – |
|
19
New Mountain Finance
NMFC
$1.13B
| $14.2M | 1.64% | 1,043,626 -14,439 | -1% | -$196K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $13.7M | 1.58% | 128,868 | – | – |
|
21
SLR Investment Corp
SLRC
$907M
| $13.2M | 1.52% | 643,467 -18,701 | -3% | -$382K |
|
22
Blackstone
BX
$134B
| $12.9M | 1.49% | 401,000 | – | – |
|
23
Williams Companies
WMB
$70.7B
| $12.2M | 1.4% | 448,200 +7,500 | +2% | +$203K |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $11.2M | 1.3% | 427,878 | – | – |
|
25
Apollo Global Management
APO
$77.9B
| $8.92M | 1.03% | 279,742 +41,000 | +17% | +$1.31M |
|