PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.93%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
57
New
3
Increased
8
Reduced
24
Closed
12
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$8.01M |
| 2 |
Blue Owl Capital
OWL
|
$5.58M |
| 3 |
Crown Castle
CCI
|
$5.07M |
| 4 |
Sempra
SRE
|
$1.58M |
| 5 |
Robinhood
HOOD
|
$1.35M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$85.6M |
| 2 |
Republic Services
RSG
|
$10.8M |
| 3 |
Equinix
EQIX
|
$9.16M |
| 4 |
Atmos Energy
ATO
|
$8.76M |
| 5 |
Ares Management
ARES
|
$7.69M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 22.04% |
| 3 | Industrials | 17.43% |
| 4 | Utilities | 14% |
| 5 | Real Estate | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $244M | 20.25% |
25,583,059
| – | – |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $58.6M | 4.87% |
2,451,095
| – | – |
|
3
American Tower
AMT
$95.5B
| $55.3M | 4.6% |
285,248
-1,694
| -0.6% | -$329K |
|
4
American Water Works
AWK
$28B
| $53.8M | 4.47% |
376,994
-27,383
| -7% | -$3.91M |
|
|
5
Crown Castle
CCI
$43.2B
| $49.4M | 4.1% |
433,331
+44,484
| +11% | +$5.07M |
|
|
6
Republic Services
RSG
$73B
| $46.1M | 3.83% |
301,279
-70,367
| -19% | -$10.8M |
|
7
Nu Holdings
NU
$71.5B
| $45.4M | 3.78% |
5,759,389
| – | – |
|
8
CMS Energy
CMS
$21.4B
| $44M | 3.65% |
748,844
-8,473
| -1% | -$498K |
|
9
Canadian National Railway
CNI
$60.4B
| $43.1M | 3.58% |
355,643
-19,596
| -5% | -$2.38M |
|
10
Union Pacific
UNP
$133B
| $43M | 3.58% |
210,378
-12,377
| -6% | -$2.53M |
|
11
KKR & Co
KKR
$124B
| $42.2M | 3.51% |
753,643
-29,327
| -4% | -$1.64M |
|
12
Blackstone
BX
$134B
| $37.3M | 3.1% |
400,962
-31,974
| -7% | -$2.97M |
|
|
13
Equinix
EQIX
$76.9B
| $36.8M | 3.06% |
46,934
-11,680
| -20% | -$9.16M |
|
|
14
Atmos Energy
ATO
$26.7B
| $35M | 2.91% |
301,204
-75,268
| -20% | -$8.76M |
|
15
ADT
ADT
$7.14B
| $32.8M | 2.73% |
5,443,926
| – | – |
|
|
16
Ares Management
ARES
$39.3B
| $24.6M | 2.04% |
255,069
-79,828
| -24% | -$7.69M |
|
17
Waste Management
WM
$91.2B
| $24.5M | 2.03% |
141,076
-24,700
| -15% | -$4.28M |
|
18
TC Energy
TRP
$54.1B
| $21.4M | 1.78% |
528,844
-3,270
| -0.6% | -$132K |
|
19
Williams Companies
WMB
$70.7B
| $20.7M | 1.72% |
635,786
+316
| +0% | +$10.3K |
|
20
Apollo Global Management
APO
$77.9B
| $20.4M | 1.7% |
265,870
-24,555
| -8% | -$1.89M |
|
21
CSX Corp
CSX
$60.6B
| $20.2M | 1.68% |
593,646
-65,645
| -10% | -$2.24M |
|
22
Oaktree Specialty Lending
OCSL
$1.23B
| $19.5M | 1.62% |
1,003,434
+40,948
| +4% | +$796K |
|
|
23
Sempra
SRE
$53.9B
| $19.4M | 1.61% |
133,130
+10,884
| +9% | +$1.58M |
|
24
Enbridge
ENB
$105B
| $19.1M | 1.58% |
513,074
-18,609
| -4% | -$692K |
|
25
Brookfield
BN
$98.3B
| $17.7M | 1.47% |
525,675
+1,644
| +0.3% | +$55.3K |
|