PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+4.32%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$816M
AUM Growth
+$86.6M
(+12%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
52
New
5
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
Clarivate
CLVT
|
+$102M |
| 2 |
Ares Management
ARES
|
+$9.38M |
| 3 |
Williams Companies
WMB
|
+$7.63M |
| 4 |
Canadian National Railway
CNI
|
+$4.33M |
| 5 |
Enbridge
ENB
|
+$3.01M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$18.6M |
| 2 |
Dayforce
DAY
|
+$16.4M |
| 3 |
Carlyle Group
CG
|
+$7.93M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.71M |
| 5 |
CMS Energy
CMS
|
+$4.16M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Technology | 19.58% |
| 3 | Utilities | 17.6% |
| 4 | Financials | 14.49% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.88B
| $102M | 12.46% |
+6,606,031
| New | +$102M |
|
|
2
Dayforce
DAY
$10.9B
| $55.9M | 6.85% |
1,112,889
-326,910
| -23% | -$16.4M |
|
3
Union Pacific
UNP
$127B
| $43M | 5.27% |
254,384
+7,401
| +3% | +$1.25M |
|
4
ADT
ADT
$7.24B
| $42.9M | 5.26% |
7,004,168
| – | – |
|
5
Atmos Energy
ATO
$26.7B
| $41.9M | 5.14% |
397,146
+17,664
| +5% | +$1.86M |
|
6
Republic Services
RSG
$71.3B
| $41.6M | 5.1% |
480,109
-3,582
| -0.7% | -$310K |
|
7
Crown Castle
CCI
$41.5B
| $40.1M | 4.92% |
307,717
-2,584
| -0.8% | -$337K |
|
|
8
Enbridge
ENB
$107B
| $39.9M | 4.89% |
1,107,766
+83,544
| +8% | +$3.01M |
|
9
American Water Works
AWK
$27.2B
| $39.8M | 4.87% |
342,674
-11,819
| -3% | -$1.37M |
|
|
10
Canadian National Railway
CNI
$58.3B
| $39M | 4.78% |
421,844
+46,801
| +12% | +$4.33M |
|
11
American Tower
AMT
$91.3B
| $29.3M | 3.59% |
143,355
-705
| -0.5% | -$144K |
|
12
KKR & Co
KKR
$128B
| $28M | 3.44% |
1,109,256
-142,977
| -11% | -$3.61M |
|
|
13
Williams Companies
WMB
$71.8B
| $27.6M | 3.38% |
983,439
+271,981
| +38% | +$7.63M |
|
14
Fortis
FTS
$24.9B
| $24.2M | 2.97% |
613,078
-3,990
| -0.6% | -$157K |
|
15
Ares Capital
ARCC
$15.7B
| $22.6M | 2.76% |
1,257,110
+37,895
| +3% | +$680K |
|
|
16
CMS Energy
CMS
$21.5B
| $18.9M | 2.32% |
327,053
-71,793
| -18% | -$4.16M |
|
17
Edison International
EIX
$21.6B
| $18.3M | 2.24% |
270,733
+22,939
| +9% | +$1.55M |
|
18
Apollo Global Management
APO
$79B
| $18.1M | 2.22% |
527,189
+4,252
| +0.8% | +$146K |
|
19
TC Energy
TRP
$54.4B
| $17.2M | 2.11% |
346,891
-12,079
| -3% | -$598K |
|
|
20
Ares Management
ARES
$40.1B
| $15.2M | 1.86% |
581,105
+358,479
| +161% | +$9.38M |
|
21
SLR Investment Corp
SLRC
$877M
| $13M | 1.59% |
631,567
+4,003
| +0.6% | +$82.2K |
|
22
New Mountain Finance
NMFC
$1.11B
| $11.1M | 1.36% |
791,543
-66,262
| -8% | -$926K |
|
23
Bloom Energy
BE
$15.7B
| $11M | 1.35% |
899,926
| – | – |
|
|
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.9M | 1.33% |
762,704
| – | – |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $9.43M | 1.16% |
427,878
| – | – |
|