PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+23.29%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$882M
AUM Growth
+$882M
(+16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
54
New
12
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$20.4M |
| 2 |
ONE Gas
OGS
|
$16.8M |
| 3 |
Sempra
SRE
|
$16.4M |
| 4 |
American Tower
AMT
|
$13.4M |
| 5 |
Alibaba
BABA
|
$13.2M |
Top Sells
| 1 |
Clarivate
CLVT
|
$19.7M |
| 2 |
Edison International
EIX
|
$19.5M |
| 3 |
Williams Companies
WMB
|
$16.5M |
| 4 |
Dayforce
DAY
|
$11.2M |
| 5 |
Crown Castle
CCI
|
$10.3M |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Utilities | 22.55% |
| 3 | Financials | 16.57% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $67.7M | 7.68% | 3,033,396 -884,376 | -23% | -$19.7M |
|
2
ADT
ADT
$7.14B
| $56.8M | 6.44% | 7,121,436 | – | – |
|
3
American Water Works
AWK
$28B
| $55.4M | 6.29% | 430,962 +89,416 | +26% | +$11.5M |
|
|
4
Crown Castle
CCI
$43.2B
| $53.4M | 6.05% | 319,043 -61,409 | -16% | -$10.3M |
|
5
Canadian National Railway
CNI
$60.4B
| $49.5M | 5.61% | 559,287 -35,665 | -6% | -$3.16M |
|
6
Atmos Energy
ATO
$26.7B
| $49.3M | 5.59% | 495,291 +25,859 | +6% | +$2.58M |
|
7
Republic Services
RSG
$73B
| $46.5M | 5.27% | 566,331 -17,375 | -3% | -$1.43M |
|
|
8
American Tower
AMT
$95.5B
| $42.7M | 4.84% | 165,105 +51,817 | +46% | +$13.4M |
|
9
Union Pacific
UNP
$133B
| $37.1M | 4.21% | 219,360 +35,301 | +19% | +$5.97M |
|
10
TC Energy
TRP
$54.1B
| $35.3M | 4.01% | 827,416 +22,048 | +3% | +$942K |
|
11
CMS Energy
CMS
$21.4B
| $33.1M | 3.76% | 567,076 +144,263 | +34% | +$8.43M |
|
12
Enbridge
ENB
$105B
| $28.2M | 3.2% | 926,918 -243,198 | -21% | -$7.39M |
|
13
Blackstone
BX
$134B
| $28.1M | 3.18% | 495,428 -36,927 | -7% | -$2.09M |
|
14
Fortis
FTS
$25B
| $27.4M | 3.11% | 720,971 -141,158 | -16% | -$5.37M |
|
15
KKR & Co
KKR
$124B
| $26.7M | 3.03% | 864,110 -75,424 | -8% | -$2.33M |
|
16
Apollo Global Management
APO
$77.9B
| $24.9M | 2.82% | 498,421 -130,264 | -21% | -$6.5M |
|
|
17
Williams Companies
WMB
$70.7B
| $24.7M | 2.8% | 1,300,389 -866,486 | -40% | -$16.5M |
|
|
18
CrowdStrike
CRWD
$106B
| $20.4M | 2.31% | +203,249 | New | +$20.4M |
|
19
Ares Capital
ARCC
$15.8B
| $17.8M | 2.02% | 1,232,608 -28,113 | -2% | -$406K |
|
|
20
ONE Gas
OGS
$4.59B
| $16.8M | 1.91% | +218,104 | New | +$16.8M |
|
|
21
Sempra
SRE
$53.9B
| $16.4M | 1.86% | +139,821 | New | +$16.4M |
|
22
Ares Management
ARES
$39.3B
| $16.3M | 1.85% | 410,037 -27,296 | -6% | -$1.08M |
|
|
23
Dayforce
DAY
$11B
| $15.4M | 1.75% | 194,790 -140,811 | -42% | -$11.2M |
|
24
SLR Investment Corp
SLRC
$907M
| $14.7M | 1.67% | 918,093 -59,698 | -6% | -$956K |
|
25
Carlyle Group
CG
$23.4B
| $13.8M | 1.57% | 495,037 +67,901 | +16% | +$1.89M |
|