PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.43%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
90
New
3
Increased
5
Reduced
31
Closed
36
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$13.2M |
| 2 |
Sixth Street Specialty
TSLX
|
$8.6M |
| 3 |
Williams Companies
WMB
|
$7.23M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.81M |
| 5 |
Brookfield
BN
|
$2.74M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$14.5M |
| 2 |
Atmos Energy
ATO
|
$11.2M |
| 3 |
Ares Capital
ARCC
|
$9.81M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$9.52M |
| 5 |
American Water Works
AWK
|
$9.39M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 18.25% |
| 4 | Utilities | 14.9% |
| 5 | Real Estate | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $240M | 19.38% | 25,583,059 | – | – |
|
|
2
American Water Works
AWK
$28B
| $59.2M | 4.78% | 404,377 -64,100 | -14% | -$9.39M |
|
|
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $58.7M | 4.73% | 2,451,095 | – | – |
|
4
American Tower
AMT
$95.5B
| $58.6M | 4.73% | 286,942 -17,524 | -6% | -$3.58M |
|
5
Crown Castle
CCI
$43.2B
| $52M | 4.2% | 388,847 -31,304 | -7% | -$4.19M |
|
6
Republic Services
RSG
$73B
| $50.3M | 4.05% | 371,646 -46,117 | -11% | -$6.24M |
|
7
CMS Energy
CMS
$21.4B
| $46.5M | 3.75% | 757,317 -109,335 | -13% | -$6.71M |
|
8
Union Pacific
UNP
$133B
| $44.8M | 3.62% | 222,755 -10,538 | -5% | -$2.12M |
|
9
Canadian National Railway
CNI
$60.4B
| $44.5M | 3.59% | 375,239 -72,576 | -16% | -$8.61M |
|
|
10
Atmos Energy
ATO
$26.7B
| $42.3M | 3.41% | 376,472 -99,709 | -21% | -$11.2M |
|
11
Equinix
EQIX
$76.9B
| $42.3M | 3.41% | 58,614 -9,338 | -14% | -$6.73M |
|
12
KKR & Co
KKR
$124B
| $41.1M | 3.32% | 782,970 -8,319 | -1% | -$437K |
|
13
ADT
ADT
$7.14B
| $39.4M | 3.18% | 5,443,926 | – | – |
|
14
Blackstone
BX
$134B
| $38M | 3.07% | 432,936 -41,861 | -9% | -$3.68M |
|
15
Ares Management
ARES
$39.3B
| $27.9M | 2.25% | 334,897 -41,888 | -11% | -$3.5M |
|
16
Nu Holdings
NU
$71.5B
| $27.4M | 2.21% | 5,759,389 -45,239 | -0.8% | -$215K |
|
17
Enbridge
ENB
$105B
| $27.3M | 2.2% | 531,683 -158,650 | -23% | -$8.15M |
|
18
Waste Management
WM
$91.2B
| $27M | 2.18% | 165,776 -23,839 | -13% | -$3.89M |
|
19
TC Energy
TRP
$54.1B
| $20.8M | 1.68% | 532,114 -85,214 | -14% | -$3.33M |
|
20
CSX Corp
CSX
$60.6B
| $19.7M | 1.59% | 659,291 -83,944 | -11% | -$2.51M |
|
|
21
Williams Companies
WMB
$70.7B
| $19M | 1.53% | 635,470 +242,136 | +62% | +$7.23M |
|
22
Sempra
SRE
$53.9B
| $18.5M | 1.49% | 122,246 +1,615 | +1% | +$244K |
|
23
Apollo Global Management
APO
$77.9B
| $18.3M | 1.48% | 290,425 -84,512 | -23% | -$5.34M |
|
24
Fortis
FTS
$25B
| $18.2M | 1.47% | 425,247 -196,543 | -32% | -$8.4M |
|
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $18.1M | 1.46% | 962,486 +149,735 | +18% | +$2.81M |
|