PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+3.23%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$861M
AUM Growth
+$45.1M
(+5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
54
New
7
Increased
26
Reduced
8
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
+$24.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.2M |
| 3 |
Crown Castle
CCI
|
+$7.18M |
| 4 |
Enbridge
ENB
|
+$6.66M |
| 5 |
Elastic
ESTC
|
+$4.69M |
Top Sells
| 1 |
Dayforce
DAY
|
+$21.3M |
| 2 |
Clarivate
CLVT
|
+$19.7M |
| 3 |
Edison International
EIX
|
+$9.9M |
| 4 |
Nutanix
NTNX
|
+$1.3M |
| 5 |
Ares Management
ARES
|
+$849K |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Financials | 17.61% |
| 3 | Utilities | 17.05% |
| 4 | Technology | 16.59% |
| 5 | Energy | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.88B
| $91.7M | 10.66% |
5,437,037
-1,168,994
| -18% | -$19.7M |
|
|
2
Crown Castle
CCI
$41.5B
| $50M | 5.8% |
359,395
+51,678
| +17% | +$7.18M |
|
3
Atmos Energy
ATO
$26.7B
| $45.8M | 5.32% |
402,033
+4,887
| +1% | +$557K |
|
|
4
Enbridge
ENB
$107B
| $45.3M | 5.27% |
1,298,518
+190,752
| +17% | +$6.66M |
|
5
ADT
ADT
$7.24B
| $44.4M | 5.16% |
7,082,238
+78,070
| +1% | +$490K |
|
6
American Water Works
AWK
$27.2B
| $42.7M | 4.97% |
344,106
+1,432
| +0.4% | +$178K |
|
7
Union Pacific
UNP
$127B
| $42.2M | 4.9% |
260,542
+6,158
| +2% | +$997K |
|
8
Republic Services
RSG
$71.3B
| $42M | 4.88% |
484,948
+4,839
| +1% | +$419K |
|
9
Canadian National Railway
CNI
$58.3B
| $40.6M | 4.72% |
454,954
+33,110
| +8% | +$2.96M |
|
|
10
Dayforce
DAY
$10.9B
| $33.6M | 3.91% |
681,062
-431,827
| -39% | -$21.3M |
|
11
American Tower
AMT
$91.3B
| $32.7M | 3.8% |
147,876
+4,521
| +3% | +$1,000K |
|
12
KKR & Co
KKR
$128B
| $30M | 3.48% |
1,115,598
+6,342
| +0.6% | +$170K |
|
13
Williams Companies
WMB
$71.8B
| $27.7M | 3.22% |
1,153,200
+169,761
| +17% | +$4.08M |
|
14
Fortis
FTS
$24.9B
| $25.9M | 3.01% |
616,361
+3,283
| +0.5% | +$138K |
|
|
15
Blackstone
BX
$142B
| $24.7M | 2.86% |
+504,786
| New | +$24.7M |
|
16
Ares Capital
ARCC
$15.7B
| $23.1M | 2.68% |
1,238,663
-18,447
| -1% | -$344K |
|
17
CMS Energy
CMS
$21.5B
| $21.3M | 2.47% |
333,048
+5,995
| +2% | +$383K |
|
18
Apollo Global Management
APO
$79B
| $19.5M | 2.26% |
515,204
-11,985
| -2% | -$453K |
|
19
TC Energy
TRP
$54.4B
| $18.2M | 2.12% |
353,395
+6,504
| +2% | +$335K |
|
20
SLR Investment Corp
SLRC
$877M
| $15.4M | 1.79% |
748,137
+116,570
| +18% | +$2.41M |
|
|
21
Ares Management
ARES
$40.1B
| $14.7M | 1.71% |
549,422
-31,683
| -5% | -$849K |
|
|
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13M | 1.51% |
762,704
| – | – |
|
23
New Mountain Finance
NMFC
$1.11B
| $12.4M | 1.44% |
908,506
+116,963
| +15% | +$1.59M |
|
|
24
Edison International
EIX
$21.6B
| $10.5M | 1.22% |
139,488
-131,245
| -48% | -$9.9M |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $10.2M | 1.19% |
+283,561
| New | +$10.2M |
|