PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.43%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$849M
AUM Growth
+$849M
(-1.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
53
New
5
Increased
14
Reduced
20
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$31.2M |
| 2 |
Bloom Energy
BE
|
$30.7M |
| 3 |
Williams Companies
WMB
|
$6.22M |
| 4 |
IQVIA
IQV
|
$4.05M |
| 5 |
Goldman Sachs BDC
GSBD
|
$3.43M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$32.6M |
| 2 |
Blackstone
BX
|
$12.9M |
| 3 |
Atmos Energy
ATO
|
$10.8M |
| 4 |
Union Pacific
UNP
|
$9.49M |
| 5 |
Roku
ROKU
|
$7.11M |
Sector Composition
| 1 | Industrials | 28.36% |
| 2 | Utilities | 18.43% |
| 3 | Financials | 18.01% |
| 4 | Energy | 13.91% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ADT
ADT
$7.14B
| $65.8M | 7.75% | 7,004,168 | – | – |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $63.6M | 7.49% | 2,017,385 -1,035,484 | -34% | -$32.6M |
|
3
Enbridge
ENB
$105B
| $53.5M | 6.31% | 1,657,349 -133,712 | -7% | -$4.32M |
|
|
4
Union Pacific
UNP
$133B
| $46.8M | 5.51% | 287,278 -58,302 | -17% | -$9.49M |
|
5
American Water Works
AWK
$28B
| $45.1M | 5.31% | 512,696 -49,234 | -9% | -$4.33M |
|
6
Crown Castle
CCI
$43.2B
| $44.1M | 5.2% | 396,433 -38,357 | -9% | -$4.27M |
|
|
7
KKR & Co
KKR
$124B
| $41M | 4.83% | 1,502,144 +1,143,544 | +319% | +$31.2M |
|
|
8
Atmos Energy
ATO
$26.7B
| $40.4M | 4.75% | 429,686 -115,044 | -21% | -$10.8M |
|
9
Republic Services
RSG
$73B
| $39.6M | 4.66% | 544,633 -87,748 | -14% | -$6.38M |
|
10
Canadian National Railway
CNI
$60.4B
| $36.6M | 4.31% | 408,641 +7,461 | +2% | +$668K |
|
|
11
Bloom Energy
BE
$12.4B
| $30.7M | 3.61% | +899,927 | New | +$30.7M |
|
12
Carlyle Group
CG
$23.4B
| $29.9M | 3.52% | 1,324,346 +2,279 | +0.2% | +$51.4K |
|
13
Ares Capital
ARCC
$15.8B
| $26.6M | 3.13% | 1,547,192 -13,218 | -0.8% | -$227K |
|
14
American Tower
AMT
$95.5B
| $25.5M | 3.01% | 175,720 +17,500 | +11% | +$2.54M |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $25.3M | 2.98% | 633,345 -48,686 | -7% | -$1.94M |
|
16
TC Energy
TRP
$54.1B
| $22.2M | 2.62% | 549,630 +430 | +0.1% | +$17.4K |
|
|
17
Williams Companies
WMB
$70.7B
| $18.4M | 2.17% | 676,962 +228,762 | +51% | +$6.22M |
|
18
Fortis
FTS
$25B
| $18.2M | 2.15% | 562,778 -41,722 | -7% | -$1.35M |
|
19
Kinder Morgan
KMI
$60B
| $18.2M | 2.15% | 1,027,687 -165,100 | -14% | -$2.93M |
|
20
Edison International
EIX
$21.6B
| $15.7M | 1.85% | 231,663 -21,887 | -9% | -$1.48M |
|
21
New Mountain Finance
NMFC
$1.13B
| $14.9M | 1.76% | 1,106,030 +62,404 | +6% | +$842K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $14.1M | 1.66% | 128,868 | – | – |
|
|
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.6M | 1.6% | 762,704 | – | – |
|
24
SLR Investment Corp
SLRC
$907M
| $13.6M | 1.6% | 633,781 -9,686 | -2% | -$207K |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $13.1M | 1.55% | 427,878 | – | – |
|