PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-13.88%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$697M
AUM Growth
+$697M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
54
New
6
Increased
14
Reduced
21
Closed
7
Top Buys
| 1 |
Dayforce
DAY
|
$63M |
| 2 |
Edison International
EIX
|
$5.66M |
| 3 |
Sixth Street Specialty
TSLX
|
$4.66M |
| 4 |
Williams Companies
WMB
|
$3.23M |
| 5 |
CMS Energy
CMS
|
$2.67M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$20.9M |
| 2 |
Fidelity National Information Services
FIS
|
$14.1M |
| 3 |
Enbridge
ENB
|
$12.5M |
| 4 |
American Water Works
AWK
|
$10.6M |
| 5 |
Kinder Morgan
KMI
|
$9.17M |
Sector Composition
| 1 | Industrials | 25.52% |
| 2 | Utilities | 21.15% |
| 3 | Financials | 16.84% |
| 4 | Energy | 13.1% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dayforce
DAY
$11B
| $63M | 9.04% | +1,826,068 | New | +$63M |
|
2
ADT
ADT
$7.14B
| $42.1M | 6.04% | 7,004,168 | – | – |
|
|
3
Enbridge
ENB
$105B
| $41.1M | 5.9% | 1,271,680 -385,669 | -23% | -$12.5M |
|
4
Union Pacific
UNP
$133B
| $40.3M | 5.79% | 291,672 +4,394 | +2% | +$607K |
|
5
Republic Services
RSG
$73B
| $39.7M | 5.7% | 551,145 +6,512 | +1% | +$469K |
|
6
Atmos Energy
ATO
$26.7B
| $39.5M | 5.67% | 425,898 -3,788 | -0.9% | -$351K |
|
7
Crown Castle
CCI
$43.2B
| $38.4M | 5.51% | 353,427 -43,006 | -11% | -$4.67M |
|
|
8
American Water Works
AWK
$28B
| $35.9M | 5.16% | 395,874 -116,822 | -23% | -$10.6M |
|
9
Canadian National Railway
CNI
$60.4B
| $34.1M | 4.9% | 443,233 +34,592 | +8% | +$2.66M |
|
10
KKR & Co
KKR
$124B
| $30.2M | 4.34% | 1,539,862 +37,718 | +3% | +$740K |
|
11
American Tower
AMT
$95.5B
| $24.4M | 3.51% | 154,356 -21,364 | -12% | -$3.38M |
|
12
Fortis
FTS
$25B
| $21.8M | 3.13% | 629,073 +66,295 | +12% | +$2.3M |
|
13
Carlyle Group
CG
$23.4B
| $21.5M | 3.09% | 1,365,703 +41,357 | +3% | +$651K |
|
14
Ares Capital
ARCC
$15.8B
| $21.1M | 3.03% | 1,353,386 -193,806 | -13% | -$3.02M |
|
15
TC Energy
TRP
$54.1B
| $19.4M | 2.78% | 521,889 -27,741 | -5% | -$1.03M |
|
|
16
Edison International
EIX
$21.6B
| $18.8M | 2.7% | 331,325 +99,662 | +43% | +$5.66M |
|
|
17
Williams Companies
WMB
$70.7B
| $18.2M | 2.61% | 823,584 +146,622 | +22% | +$3.23M |
|
|
HOME
18
DELISTED
At Home Group Inc.
HOME
| $16.7M | 2.4% | 895,087 -1,122,298 | -56% | -$20.9M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $16.6M | 2.39% | 481,107 -152,238 | -24% | -$5.26M |
|
|
20
CMS Energy
CMS
$21.4B
| $13.9M | 2% | 280,415 +53,815 | +24% | +$2.67M |
|
21
SLR Investment Corp
SLRC
$907M
| $13.8M | 1.98% | 718,001 +84,220 | +13% | +$1.62M |
|
22
New Mountain Finance
NMFC
$1.13B
| $12.3M | 1.76% | 975,930 -130,100 | -12% | -$1.64M |
|
23
Bloom Energy
BE
$12.4B
| $8.98M | 1.29% | 899,927 | – | – |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $7.59M | 1.09% | 427,878 | – | – |
|
|
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.32M | 1.05% | 762,704 | – | – |
|