PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.68%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.16B
AUM Growth
+$1.16B
(+8.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
50
New
3
Increased
21
Reduced
14
Closed
7
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$33.8M |
| 2 |
Equinix
EQIX
|
$9.94M |
| 3 |
Atmos Energy
ATO
|
$7.6M |
| 4 |
CMS Energy
CMS
|
$6.14M |
| 5 |
Roblox
RBLX
|
$5.48M |
Top Sells
| 1 |
Bloom Energy
BE
|
$11.3M |
| 2 |
Cloudflare
NET
|
$11.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$9.94M |
| 4 |
Uber
UBER
|
$7.6M |
| 5 |
Enbridge
ENB
|
$3.94M |
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Utilities | 21.89% |
| 3 | Financials | 19.23% |
| 4 | Real Estate | 16.75% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $80.1M | 6.88% |
3,033,395
| – | – |
|
2
Crown Castle
CCI
$43.2B
| $74.5M | 6.4% |
432,604
+12,716
| +3% | +$2.19M |
|
3
American Water Works
AWK
$28B
| $73.1M | 6.28% |
487,304
+21,852
| +5% | +$3.28M |
|
|
4
Atmos Energy
ATO
$26.7B
| $66.8M | 5.74% |
675,522
+76,901
| +13% | +$7.6M |
|
5
American Tower
AMT
$95.5B
| $66.3M | 5.7% |
277,295
+13,292
| +5% | +$3.18M |
|
6
Canadian National Railway
CNI
$60.4B
| $58.4M | 5.02% |
501,224
-17,002
| -3% | -$1.98M |
|
7
Republic Services
RSG
$73B
| $57.2M | 4.91% |
575,341
-4,325
| -0.7% | -$430K |
|
8
ADT
ADT
$7.14B
| $56.1M | 4.83% |
6,652,530
| – | – |
|
9
Union Pacific
UNP
$133B
| $53M | 4.56% |
240,489
+13,359
| +6% | +$2.94M |
|
|
10
CMS Energy
CMS
$21.4B
| $50M | 4.3% |
816,092
+100,336
| +14% | +$6.14M |
|
11
Blackstone
BX
$134B
| $47.9M | 4.11% |
642,095
+16,153
| +3% | +$1.2M |
|
12
KKR & Co
KKR
$124B
| $45.5M | 3.91% |
930,808
+47,173
| +5% | +$2.3M |
|
13
Apollo Global Management
APO
$77.9B
| $36.5M | 3.14% |
776,481
+82,633
| +12% | +$3.88M |
|
|
14
Equinix
EQIX
$76.9B
| $36.1M | 3.1% |
53,050
+14,633
| +38% | +$9.94M |
|
15
TC Energy
TRP
$54.1B
| $34.8M | 2.99% |
756,700
-1,607
| -0.2% | -$74K |
|
|
GB
16
DELISTED
Global Blue Group Holding
GB
| $33.8M | 2.9% |
+2,771,206
| New | +$33.8M |
|
17
Fortis
FTS
$25B
| $33.4M | 2.87% |
767,284
-89,591
| -10% | -$3.9M |
|
|
18
Enbridge
ENB
$105B
| $27.4M | 2.35% |
747,981
-107,843
| -13% | -$3.94M |
|
19
Ares Management
ARES
$39.3B
| $25.8M | 2.22% |
460,037
+2,775
| +0.6% | +$155K |
|
20
Waste Management
WM
$91.2B
| $25.3M | 2.18% |
196,396
+18,126
| +10% | +$2.34M |
|
21
Carlyle Group
CG
$23.4B
| $22.5M | 1.93% |
611,969
-64,173
| -9% | -$2.36M |
|
22
Ares Capital
ARCC
$15.8B
| $20.9M | 1.8% |
1,117,736
+11,856
| +1% | +$222K |
|
23
SLR Investment Corp
SLRC
$907M
| $19M | 1.63% |
1,070,354
+32,142
| +3% | +$571K |
|
24
ONE Gas
OGS
$4.59B
| $16.1M | 1.38% |
209,246
+4,287
| +2% | +$330K |
|
25
Sempra
SRE
$53.9B
| $14.3M | 1.23% |
108,111
| – | – |
|