PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.07%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.1%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
50
New
2
Increased
4
Reduced
30
Closed
3
Top Buys
| 1 |
Ares Capital
ARCC
|
$6.79M |
| 2 |
Apollo Global Management
APO
|
$3.06M |
| 3 |
Blackstone
BX
|
$639K |
| 4 |
FS KKR Capital
FSK
|
$440K |
| 5 |
Geron
GERN
|
$396K |
Top Sells
| 1 |
Nu Holdings
NU
|
$22.7M |
| 2 |
Brookfield
BN
|
$12.8M |
| 3 |
KKR & Co
KKR
|
$7.31M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$5.85M |
| 5 |
Republic Services
RSG
|
$5.79M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 17.69% |
| 4 | Utilities | 13.46% |
| 5 | Real Estate | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $190M | 17.26% |
25,583,059
| – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $77M | 6.99% |
6,453,438
-1,899,502
| -23% | -$22.7M |
|
3
American Tower
AMT
$95.5B
| $58.3M | 5.29% |
295,125
-618
| -0.2% | -$122K |
|
|
4
KKR & Co
KKR
$124B
| $54.2M | 4.92% |
539,226
-72,638
| -12% | -$7.31M |
|
|
5
Apollo Global Management
APO
$77.9B
| $51.1M | 4.64% |
454,554
+27,207
| +6% | +$3.06M |
|
6
American Water Works
AWK
$28B
| $45M | 4.08% |
368,045
-783
| -0.2% | -$95.7K |
|
|
7
Republic Services
RSG
$73B
| $42.4M | 3.85% |
221,462
-30,269
| -12% | -$5.79M |
|
8
CMS Energy
CMS
$21.4B
| $40.1M | 3.64% |
665,158
-28,924
| -4% | -$1.75M |
|
9
Union Pacific
UNP
$133B
| $38.1M | 3.46% |
154,926
-18,215
| -11% | -$4.48M |
|
10
Canadian National Railway
CNI
$60.4B
| $34.8M | 3.16% |
266,519
-29,982
| -10% | -$3.92M |
|
11
Atmos Energy
ATO
$26.7B
| $31.9M | 2.9% |
268,505
-632
| -0.2% | -$75.1K |
|
12
Crown Castle
CCI
$43.2B
| $31.6M | 2.87% |
298,227
-23,684
| -7% | -$2.51M |
|
13
ADT
ADT
$7.14B
| $31.1M | 2.82% |
4,627,283
-816,643
| -15% | -$5.49M |
|
|
14
Blackstone
BX
$134B
| $29.9M | 2.71% |
227,516
+4,863
| +2% | +$639K |
|
15
Equinix
EQIX
$76.9B
| $28.8M | 2.61% |
34,850
-2,996
| -8% | -$2.47M |
|
16
Ares Management
ARES
$39.3B
| $25.7M | 2.34% |
193,602
-14,417
| -7% | -$1.92M |
|
17
Waste Management
WM
$91.2B
| $25.5M | 2.32% |
119,794
-447
| -0.4% | -$95.3K |
|
18
CSX Corp
CSX
$60.6B
| $22.9M | 2.08% |
618,229
-86,315
| -12% | -$3.2M |
|
19
SBA Communications
SBAC
$22B
| $21.6M | 1.96% |
99,468
-4,328
| -4% | -$938K |
|
20
Carlyle Group
CG
$23.4B
| $20.5M | 1.87% |
438,000
-60,052
| -12% | -$2.82M |
|
21
TC Energy
TRP
$54.1B
| $19.7M | 1.79% |
493,488
-22,350
| -4% | -$891K |
|
|
22
Ares Capital
ARCC
$15.8B
| $18.9M | 1.71% |
906,486
+326,184
| +56% | +$6.79M |
|
23
Williams Companies
WMB
$70.7B
| $18.5M | 1.68% |
474,203
-42,759
| -8% | -$1.67M |
|
24
Sempra
SRE
$53.9B
| $18.1M | 1.64% |
252,059
| – | – |
|
25
Enbridge
ENB
$105B
| $16.8M | 1.53% |
468,413
-31,704
| -6% | -$1.14M |
|