PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+19.94%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$729M
AUM Growth
+$729M
(+4.7%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
50
New
3
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
CMS Energy
CMS
|
$6.58M |
| 2 |
Apollo Global Management
APO
|
$6.45M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.26M |
| 4 |
Antero Resources
AR
|
$4.24M |
| 5 |
Spotify
SPOT
|
$3.44M |
Top Sells
| 1 |
Dayforce
DAY
|
$19.8M |
| 2 |
Carlyle Group
CG
|
$14.8M |
| 3 |
Enbridge
ENB
|
$8.91M |
| 4 |
Union Pacific
UNP
|
$7.47M |
| 5 |
TC Energy
TRP
|
$7.27M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Utilities | 21.29% |
| 3 | Financials | 15.16% |
| 4 | Energy | 12.75% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dayforce
DAY
$11B
| $73.9M | 10.13% | 1,439,799 -386,269 | -21% | -$19.8M |
|
2
ADT
ADT
$7.14B
| $44.8M | 6.14% | 7,004,168 | – | – |
|
|
3
Union Pacific
UNP
$133B
| $41.3M | 5.66% | 246,983 -44,689 | -15% | -$7.47M |
|
4
Crown Castle
CCI
$43.2B
| $39.7M | 5.45% | 310,301 -43,126 | -12% | -$5.52M |
|
5
Atmos Energy
ATO
$26.7B
| $39.1M | 5.36% | 379,482 -46,416 | -11% | -$4.78M |
|
6
Republic Services
RSG
$73B
| $38.9M | 5.33% | 483,691 -67,454 | -12% | -$5.42M |
|
7
American Water Works
AWK
$28B
| $37M | 5.07% | 354,493 -41,381 | -10% | -$4.31M |
|
|
8
Enbridge
ENB
$105B
| $36.9M | 5.06% | 1,024,222 -247,458 | -19% | -$8.91M |
|
9
Canadian National Railway
CNI
$60.4B
| $33.4M | 4.58% | 375,043 -68,190 | -15% | -$6.07M |
|
10
KKR & Co
KKR
$124B
| $29.4M | 4.03% | 1,252,233 -287,629 | -19% | -$6.76M |
|
11
American Tower
AMT
$95.5B
| $28.4M | 3.89% | 144,060 -10,296 | -7% | -$2.03M |
|
12
Fortis
FTS
$25B
| $22.7M | 3.11% | 617,068 -12,005 | -2% | -$441K |
|
|
13
CMS Energy
CMS
$21.4B
| $22.2M | 3.04% | 398,846 +118,431 | +42% | +$6.58M |
|
14
Ares Capital
ARCC
$15.8B
| $20.9M | 2.87% | 1,219,215 -134,171 | -10% | -$2.3M |
|
15
Williams Companies
WMB
$70.7B
| $20.4M | 2.8% | 711,458 -112,126 | -14% | -$3.22M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.6M | 2.55% | 443,997 -37,110 | -8% | -$1.55M |
|
|
17
TC Energy
TRP
$54.1B
| $16M | 2.2% | 358,970 -162,919 | -31% | -$7.27M |
|
|
HOME
18
DELISTED
At Home Group Inc.
HOME
| $16M | 2.19% | 895,087 | – | – |
|
19
Edison International
EIX
$21.6B
| $15.3M | 2.1% | 247,794 -83,531 | -25% | -$5.17M |
|
|
20
Apollo Global Management
APO
$77.9B
| $14.8M | 2.03% | 522,937 +228,386 | +78% | +$6.45M |
|
21
SLR Investment Corp
SLRC
$907M
| $13.1M | 1.79% | 627,564 -90,437 | -13% | -$1.88M |
|
22
New Mountain Finance
NMFC
$1.13B
| $11.6M | 1.6% | 857,805 -118,125 | -12% | -$1.6M |
|
23
Bloom Energy
BE
$12.4B
| $11.6M | 1.59% | 899,926 -1 | -0% | -$13 |
|
|
24
Carlyle Group
CG
$23.4B
| $10.1M | 1.39% | 555,007 -810,696 | -59% | -$14.8M |
|
|
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.6M | 1.32% | 762,704 | – | – |
|