PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.02%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.07B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
49
New
8
Increased
22
Reduced
12
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$16.4M |
| 2 |
Cloudflare
NET
|
$11.2M |
| 3 |
CMS Energy
CMS
|
$11.2M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
Crown Castle
CCI
|
$10.3M |
Top Sells
| 1 |
Sempra
SRE
|
$4.04M |
| 2 |
ONE Gas
OGS
|
$3.21M |
| 3 |
Enbridge
ENB
|
$1.91M |
| 4 |
TC Energy
TRP
|
$1.72M |
| 5 |
Bloom Energy
BE
|
$872K |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Utilities | 22.13% |
| 3 | Financials | 18.17% |
| 4 | Real Estate | 15.68% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $90.1M | 8.39% |
3,033,395
| – | – |
|
|
2
American Water Works
AWK
$28B
| $71.4M | 6.65% |
465,452
+69,520
| +18% | +$10.7M |
|
|
3
Crown Castle
CCI
$43.2B
| $66.8M | 6.22% |
419,888
+64,814
| +18% | +$10.3M |
|
|
4
American Tower
AMT
$95.5B
| $59.3M | 5.52% |
264,003
+72,953
| +38% | +$16.4M |
|
5
Atmos Energy
ATO
$26.7B
| $57.1M | 5.32% |
598,621
+51,949
| +10% | +$4.96M |
|
6
Canadian National Railway
CNI
$60.4B
| $56.9M | 5.3% |
518,226
+36,010
| +7% | +$3.95M |
|
7
Republic Services
RSG
$73B
| $55.8M | 5.2% |
579,666
+57,784
| +11% | +$5.56M |
|
8
ADT
ADT
$7.14B
| $52.2M | 4.86% |
6,652,530
| – | – |
|
9
Union Pacific
UNP
$133B
| $47.3M | 4.4% |
227,130
+19,823
| +10% | +$4.13M |
|
|
10
CMS Energy
CMS
$21.4B
| $43.7M | 4.07% |
715,756
+183,253
| +34% | +$11.2M |
|
11
Blackstone
BX
$134B
| $40.6M | 3.78% |
625,942
+1,931
| +0.3% | +$125K |
|
12
KKR & Co
KKR
$124B
| $35.8M | 3.33% |
883,635
+55,721
| +7% | +$2.26M |
|
13
Fortis
FTS
$25B
| $35M | 3.26% |
856,875
+130,642
| +18% | +$5.33M |
|
14
Apollo Global Management
APO
$77.9B
| $34M | 3.16% |
693,848
+104,020
| +18% | +$5.09M |
|
|
15
TC Energy
TRP
$54.1B
| $30.8M | 2.87% |
758,307
-42,324
| -5% | -$1.72M |
|
16
Equinix
EQIX
$76.9B
| $27.4M | 2.55% |
38,417
+5,032
| +15% | +$3.59M |
|
|
17
Enbridge
ENB
$105B
| $27.3M | 2.55% |
855,824
-59,827
| -7% | -$1.91M |
|
|
18
Bloom Energy
BE
$12.4B
| $24.9M | 2.32% |
869,515
-30,411
| -3% | -$872K |
|
19
Ares Management
ARES
$39.3B
| $21.5M | 2% |
457,262
+31,255
| +7% | +$1.47M |
|
20
Carlyle Group
CG
$23.4B
| $21.3M | 1.98% |
676,142
+28,043
| +4% | +$882K |
|
21
Waste Management
WM
$91.2B
| $21M | 1.96% |
178,270
+5,189
| +3% | +$612K |
|
22
Ares Capital
ARCC
$15.8B
| $18.7M | 1.74% |
1,105,880
-13,627
| -1% | -$230K |
|
23
SLR Investment Corp
SLRC
$907M
| $18.2M | 1.69% |
1,038,212
+68,750
| +7% | +$1.2M |
|
|
24
ONE Gas
OGS
$4.59B
| $15.7M | 1.47% |
204,959
-41,770
| -17% | -$3.21M |
|
|
25
Sempra
SRE
$53.9B
| $13.8M | 1.28% |
108,111
-31,710
| -23% | -$4.04M |
|