PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.46%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.31B
AUM Growth
+$1.31B
(-7.7%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
103
New
4
Increased
22
Reduced
42
Closed
16
Top Buys
| 1 |
CSX Corp
CSX
|
$8.37M |
| 2 |
CMS Energy
CMS
|
$5.28M |
| 3 |
Sempra
SRE
|
$5.12M |
| 4 |
Crown Castle
CCI
|
$2.4M |
| 5 |
Carlyle Group
CG
|
$1.99M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.2M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.7M |
| 3 |
Canadian National Railway
CNI
|
$11.2M |
| 4 |
ADT
ADT
|
$11M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$10M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Financials | 18.51% |
| 3 | Technology | 17.89% |
| 4 | Utilities | 17.1% |
| 5 | Real Estate | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $213M | 16.31% | 25,583,059 -1,820,225 | -7% | -$15.2M |
|
2
American Water Works
AWK
$28B
| $71.4M | 5.46% | 468,477 -30,523 | -6% | -$4.65M |
|
3
American Tower
AMT
$95.5B
| $64.5M | 4.93% | 304,466 +6,346 | +2% | +$1.34M |
|
|
4
Crown Castle
CCI
$43.2B
| $57M | 4.36% | 420,151 +17,674 | +4% | +$2.4M |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $55.2M | 4.22% | 2,451,095 | – | – |
|
|
6
CMS Energy
CMS
$21.4B
| $54.9M | 4.2% | 866,652 +83,431 | +11% | +$5.28M |
|
7
Republic Services
RSG
$73B
| $53.9M | 4.12% | 417,763 -12,984 | -3% | -$1.67M |
|
8
Atmos Energy
ATO
$26.7B
| $53.4M | 4.08% | 476,181 -52,799 | -10% | -$5.92M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $53.1M | 4.06% | 447,815 -94,748 | -17% | -$11.2M |
|
|
10
ADT
ADT
$7.14B
| $49.4M | 3.77% | 5,443,926 -1,208,604 | -18% | -$11M |
|
11
Union Pacific
UNP
$133B
| $48.3M | 3.69% | 233,293 -27,466 | -11% | -$5.69M |
|
12
Equinix
EQIX
$76.9B
| $44.5M | 3.4% | 67,952 -264 | -0.4% | -$173K |
|
13
KKR & Co
KKR
$124B
| $36.7M | 2.81% | 791,289 -68,971 | -8% | -$3.2M |
|
14
Blackstone
BX
$134B
| $35.2M | 2.69% | 474,797 +16,570 | +4% | +$1.23M |
|
15
Waste Management
WM
$91.2B
| $29.7M | 2.27% | 189,615 -12,509 | -6% | -$1.96M |
|
16
Enbridge
ENB
$105B
| $27M | 2.06% | 690,333 +4,741 | +0.7% | +$185K |
|
17
Ares Management
ARES
$39.3B
| $25.8M | 1.97% | 376,785 -34,993 | -8% | -$2.39M |
|
18
Fortis
FTS
$25B
| $24.9M | 1.9% | 621,790 -47,255 | -7% | -$1.89M |
|
19
TC Energy
TRP
$54.1B
| $24.6M | 1.88% | 617,328 -38,940 | -6% | -$1.55M |
|
20
Apollo Global Management
APO
$77.9B
| $23.9M | 1.83% | 374,937 -74,865 | -17% | -$4.78M |
|
|
CTEV
21
Claritev Corporation
CTEV
$1.14B
| $23.7M | 1.82% | 20,650,000 -6,589,966 | -24% | -$7.58M |
|
22
Nu Holdings
NU
$71.5B
| $23.6M | 1.81% | 5,804,628 | – | – |
|
|
23
CSX Corp
CSX
$60.6B
| $23M | 1.76% | 743,235 +270,015 | +57% | +$8.37M |
|
24
Ares Capital
ARCC
$15.8B
| $21.2M | 1.62% | 1,146,987 -873 | -0.1% | -$16.1K |
|
|
25
Sempra
SRE
$53.9B
| $18.6M | 1.43% | 120,631 +33,117 | +38% | +$5.12M |
|