PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+6.55%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$920M
AUM Growth
+$59.2M
(+6.9%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
59
New
6
Increased
23
Reduced
13
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
+$19.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.8M |
| 3 |
Fortis
FTS
|
+$10.9M |
| 4 |
Atmos Energy
ATO
|
+$10.9M |
| 5 |
Republic Services
RSG
|
+$10.5M |
Top Sells
| 1 |
Dayforce
DAY
|
+$40.7M |
| 2 |
Clarivate
CLVT
|
+$25.5M |
| 3 |
Union Pacific
UNP
|
+$15.9M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.2M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.88M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Utilities | 19.41% |
| 3 | Financials | 18.86% |
| 4 | Energy | 14.74% |
| 5 | Real Estate | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.88B
| $65.8M | 7.15% |
3,917,772
-1,519,265
| -28% | -$25.5M |
|
2
Crown Castle
CCI
$41.5B
| $61M | 6.63% |
429,279
+69,884
| +19% | +$9.93M |
|
3
ADT
ADT
$7.24B
| $56.2M | 6.11% |
7,082,238
| – | – |
|
|
4
Atmos Energy
ATO
$26.7B
| $55.8M | 6.07% |
499,216
+97,183
| +24% | +$10.9M |
|
|
5
Republic Services
RSG
$71.3B
| $53.9M | 5.86% |
601,688
+116,740
| +24% | +$10.5M |
|
|
6
Canadian National Railway
CNI
$58.3B
| $53M | 5.76% |
585,455
+130,501
| +29% | +$11.8M |
|
7
American Water Works
AWK
$27.2B
| $45.8M | 4.98% |
372,712
+28,606
| +8% | +$3.51M |
|
8
Enbridge
ENB
$107B
| $43.1M | 4.69% |
1,084,395
-214,123
| -16% | -$8.52M |
|
|
9
TC Energy
TRP
$54.4B
| $38.7M | 4.2% |
726,095
+372,700
| +105% | +$19.9M |
|
10
Williams Companies
WMB
$71.8B
| $36.8M | 4% |
1,553,220
+400,020
| +35% | +$9.49M |
|
|
11
Fortis
FTS
$24.9B
| $36.5M | 3.97% |
879,911
+263,550
| +43% | +$10.9M |
|
12
KKR & Co
KKR
$128B
| $33.8M | 3.68% |
1,159,605
+44,007
| +4% | +$1.28M |
|
13
American Tower
AMT
$91.3B
| $32.7M | 3.56% |
142,349
-5,527
| -4% | -$1.27M |
|
14
Blackstone
BX
$142B
| $31.3M | 3.4% |
559,877
+55,091
| +11% | +$3.08M |
|
|
15
Union Pacific
UNP
$127B
| $31.2M | 3.39% |
172,334
-88,208
| -34% | -$15.9M |
|
16
Apollo Global Management
APO
$79B
| $28.2M | 3.06% |
590,068
+74,864
| +15% | +$3.57M |
|
17
CMS Energy
CMS
$21.5B
| $27.8M | 3.02% |
442,455
+109,407
| +33% | +$6.88M |
|
18
Ares Capital
ARCC
$15.7B
| $22.8M | 2.48% |
1,221,481
-17,182
| -1% | -$320K |
|
19
Ares Management
ARES
$40.1B
| $19.7M | 2.15% |
552,910
+3,488
| +0.6% | +$124K |
|
20
SLR Investment Corp
SLRC
$877M
| $18.4M | 2% |
892,438
+144,301
| +19% | +$2.98M |
|
|
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.5M | 1.57% |
762,704
| – | – |
|
22
New Mountain Finance
NMFC
$1.11B
| $14.3M | 1.55% |
1,037,116
+128,610
| +14% | +$1.77M |
|
23
Edison International
EIX
$21.6B
| $12.1M | 1.32% |
160,515
+21,027
| +15% | +$1.59M |
|
24
Kinder Morgan
KMI
$61.3B
| $10.6M | 1.15% |
500,208
+74,251
| +17% | +$1.57M |
|
25
Uber
UBER
$200B
| $8.75M | 0.95% |
+294,057
| New | +$8.75M |
|