PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.07%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$914M
AUM Growth
+$914M
(+3.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
53
New
5
Increased
19
Reduced
13
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$24.5M |
| 2 |
Waste Management
WM
|
$19.6M |
| 3 |
Blackstone
BX
|
$6.71M |
| 4 |
American Tower
AMT
|
$6.27M |
| 5 |
Crown Castle
CCI
|
$6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$20.4M |
| 2 |
Williams Companies
WMB
|
$15.5M |
| 3 |
Dayforce
DAY
|
$15.4M |
| 4 |
Alibaba
BABA
|
$13.2M |
| 5 |
Canadian National Railway
CNI
|
$8.21M |
Sector Composition
| 1 | Industrials | 26.3% |
| 2 | Utilities | 22.59% |
| 3 | Financials | 17.09% |
| 4 | Real Estate | 15.49% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $94M | 10.29% | 3,033,395 -1 | -0% | -$31 |
|
|
2
Crown Castle
CCI
$43.2B
| $59.1M | 6.47% | 355,074 +36,031 | +11% | +$6M |
|
3
American Water Works
AWK
$28B
| $57.4M | 6.28% | 395,932 -35,030 | -8% | -$5.08M |
|
4
ADT
ADT
$7.14B
| $54.4M | 5.95% | 6,652,530 -468,906 | -7% | -$3.83M |
|
5
Atmos Energy
ATO
$26.7B
| $52.3M | 5.72% | 546,672 +51,381 | +10% | +$4.91M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $51.4M | 5.62% | 482,216 -77,071 | -14% | -$8.21M |
|
7
Republic Services
RSG
$73B
| $48.7M | 5.33% | 521,882 -44,449 | -8% | -$4.15M |
|
|
8
American Tower
AMT
$95.5B
| $46.2M | 5.06% | 191,050 +25,945 | +16% | +$6.27M |
|
9
Union Pacific
UNP
$133B
| $40.8M | 4.47% | 207,307 -12,053 | -5% | -$2.37M |
|
10
TC Energy
TRP
$54.1B
| $33.6M | 3.68% | 800,631 -26,785 | -3% | -$1.12M |
|
11
CMS Energy
CMS
$21.4B
| $32.7M | 3.58% | 532,503 -34,573 | -6% | -$2.12M |
|
|
12
Blackstone
BX
$134B
| $32.6M | 3.57% | 624,011 +128,583 | +26% | +$6.71M |
|
13
Fortis
FTS
$25B
| $29.7M | 3.25% | 726,233 +5,262 | +0.7% | +$215K |
|
14
KKR & Co
KKR
$124B
| $28.4M | 3.11% | 827,914 -36,196 | -4% | -$1.24M |
|
15
Enbridge
ENB
$105B
| $26.7M | 2.93% | 915,651 -11,267 | -1% | -$329K |
|
16
Apollo Global Management
APO
$77.9B
| $26.4M | 2.89% | 589,828 +91,407 | +18% | +$4.09M |
|
|
17
Equinix
EQIX
$76.9B
| $25.4M | 2.78% | 33,385 +32,223 | +2,773% | +$24.5M |
|
|
18
Waste Management
WM
$91.2B
| $19.6M | 2.14% | +173,081 | New | +$19.6M |
|
19
Ares Management
ARES
$39.3B
| $17.2M | 1.88% | 426,007 +15,970 | +4% | +$646K |
|
20
ONE Gas
OGS
$4.59B
| $17M | 1.86% | 246,729 +28,625 | +13% | +$1.98M |
|
21
Sempra
SRE
$53.9B
| $16.5M | 1.81% | 139,821 | – | – |
|
22
Bloom Energy
BE
$12.4B
| $16.2M | 1.77% | 899,926 | – | – |
|
23
Carlyle Group
CG
$23.4B
| $16M | 1.75% | 648,099 +153,062 | +31% | +$3.78M |
|
24
Ares Capital
ARCC
$15.8B
| $15.6M | 1.71% | 1,119,507 -113,101 | -9% | -$1.58M |
|
25
SLR Investment Corp
SLRC
$907M
| $15.4M | 1.68% | 969,462 +51,369 | +6% | +$814K |
|