PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
-14.68%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$757M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
53
New
3
Increased
13
Reduced
17
Closed
11
Top Buys
| 1 |
Dayforce
DAY
|
+$12.7M |
| 2 |
Edison International
EIX
|
+$10.7M |
| 3 |
Carlyle Group
CG
|
+$9.25M |
| 4 |
Williams Companies
WMB
|
+$8.68M |
| 5 |
TC Energy
TRP
|
+$3.52M |
Top Sells
| 1 |
Uber
UBER
|
+$8.75M |
| 2 |
Crown Castle
CCI
|
+$7.05M |
| 3 |
CrowdStrike
CRWD
|
+$6.92M |
| 4 |
American Tower
AMT
|
+$6.33M |
| 5 |
KKR & Co
KKR
|
+$5.17M |
Sector Composition
| 1 | Utilities | 21.81% |
| 2 | Industrials | 21.81% |
| 3 | Financials | 16.53% |
| 4 | Energy | 14.49% |
| 5 | Technology | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.88B
| $81.3M | 10.73% |
3,917,772
| – | – |
|
|
2
Crown Castle
CCI
$41.5B
| $54.9M | 7.25% |
380,452
-48,827
| -11% | -$7.05M |
|
3
Atmos Energy
ATO
$26.7B
| $46.6M | 6.15% |
469,432
-29,784
| -6% | -$2.96M |
|
4
Canadian National Railway
CNI
$58.3B
| $46.4M | 6.13% |
594,952
+9,497
| +2% | +$741K |
|
5
Republic Services
RSG
$71.3B
| $43.8M | 5.78% |
583,706
-17,982
| -3% | -$1.35M |
|
6
American Water Works
AWK
$27.2B
| $40.8M | 5.39% |
341,546
-31,166
| -8% | -$3.73M |
|
|
7
TC Energy
TRP
$54.4B
| $35.7M | 4.72% |
805,368
+79,273
| +11% | +$3.52M |
|
8
Enbridge
ENB
$107B
| $34M | 4.49% |
1,170,116
+85,721
| +8% | +$2.49M |
|
9
Fortis
FTS
$24.9B
| $33.2M | 4.38% |
862,129
-17,782
| -2% | -$684K |
|
10
ADT
ADT
$7.24B
| $30.8M | 4.06% |
7,121,436
+39,198
| +0.6% | +$169K |
|
|
11
Williams Companies
WMB
$71.8B
| $30.7M | 4.05% |
2,166,875
+613,655
| +40% | +$8.68M |
|
12
Union Pacific
UNP
$127B
| $26M | 3.43% |
184,059
+11,725
| +7% | +$1.65M |
|
13
CMS Energy
CMS
$21.5B
| $24.8M | 3.28% |
422,813
-19,642
| -4% | -$1.15M |
|
|
14
American Tower
AMT
$91.3B
| $24.7M | 3.26% |
113,288
-29,061
| -20% | -$6.33M |
|
15
Blackstone
BX
$142B
| $24.3M | 3.2% |
532,355
-27,522
| -5% | -$1.25M |
|
|
16
KKR & Co
KKR
$128B
| $22.1M | 2.91% |
939,534
-220,071
| -19% | -$5.17M |
|
17
Apollo Global Management
APO
$79B
| $21.1M | 2.78% |
628,685
+38,617
| +7% | +$1.29M |
|
|
18
Edison International
EIX
$21.6B
| $19.5M | 2.57% |
355,892
+195,377
| +122% | +$10.7M |
|
|
19
Dayforce
DAY
$10.9B
| $16.8M | 2.22% |
335,601
+254,635
| +314% | +$12.7M |
|
20
Ares Capital
ARCC
$15.7B
| $13.6M | 1.79% |
1,260,721
+39,240
| +3% | +$423K |
|
21
Ares Management
ARES
$40.1B
| $13.5M | 1.79% |
437,333
-115,577
| -21% | -$3.57M |
|
22
SLR Investment Corp
SLRC
$877M
| $11.4M | 1.5% |
977,791
+85,353
| +10% | +$993K |
|
|
23
Carlyle Group
CG
$24.1B
| $9.25M | 1.22% |
+427,136
| New | +$9.25M |
|
|
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.55M | 1.13% |
762,704
| – | – |
|
25
Kinder Morgan
KMI
$61.3B
| $6.92M | 0.91% |
496,807
-3,401
| -0.7% | -$47.3K |
|