PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-3.99%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.33B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
51
New
4
Increased
26
Reduced
10
Closed
5
Top Buys
| 1 |
Aon
AON
|
$99.5M |
| 2 |
Apollo Global Management
APO
|
$18.7M |
| 3 |
Ares Capital
ARCC
|
$11.9M |
| 4 |
Golub Capital BDC
GBDC
|
$11.7M |
| 5 |
Union Pacific
UNP
|
$11.6M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$5.82M |
| 2 |
Prologis
PLD
|
$3.22M |
| 3 |
Nu Holdings
NU
|
$1.77M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.64M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.53M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Industrials | 17.56% |
| 3 | Utilities | 13.12% |
| 4 | Technology | 12.34% |
| 5 | Real Estate | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $146M | 10.97% |
25,583,059
| – | – |
|
|
2
Aon
AON
$79.1B
| $99.5M | 7.5% |
+338,985
| New | +$99.5M |
|
|
3
Nu Holdings
NU
$71.5B
| $81.4M | 6.13% |
6,316,290
-137,148
| -2% | -$1.77M |
|
|
4
Apollo Global Management
APO
$77.9B
| $72.4M | 5.45% |
613,049
+158,495
| +35% | +$18.7M |
|
5
American Tower
AMT
$95.5B
| $66M | 4.98% |
339,714
+44,589
| +15% | +$8.67M |
|
6
KKR & Co
KKR
$124B
| $64.9M | 4.89% |
617,079
+77,853
| +14% | +$8.19M |
|
7
American Water Works
AWK
$28B
| $58.3M | 4.39% |
451,085
+83,040
| +23% | +$10.7M |
|
8
Republic Services
RSG
$73B
| $47.8M | 3.6% |
246,054
+24,592
| +11% | +$4.78M |
|
|
9
Union Pacific
UNP
$133B
| $46.6M | 3.51% |
206,082
+51,156
| +33% | +$11.6M |
|
10
CMS Energy
CMS
$21.4B
| $41.4M | 3.12% |
695,982
+30,824
| +5% | +$1.83M |
|
11
Canadian National Railway
CNI
$60.4B
| $41.1M | 3.1% |
349,217
+82,698
| +31% | +$9.73M |
|
12
Blackstone
BX
$134B
| $36.3M | 2.73% |
293,142
+65,626
| +29% | +$8.12M |
|
13
Crown Castle
CCI
$43.2B
| $35.9M | 2.7% |
367,241
+69,014
| +23% | +$6.74M |
|
14
Atmos Energy
ATO
$26.7B
| $35.7M | 2.69% |
305,709
+37,204
| +14% | +$4.34M |
|
15
ADT
ADT
$7.14B
| $35.2M | 2.65% |
4,627,283
| – | – |
|
16
Ares Management
ARES
$39.3B
| $34.6M | 2.6% |
259,238
+65,636
| +34% | +$8.75M |
|
17
Equinix
EQIX
$76.9B
| $33.9M | 2.55% |
44,810
+9,960
| +29% | +$7.54M |
|
|
18
Ares Capital
ARCC
$15.8B
| $30.7M | 2.32% |
1,475,146
+568,660
| +63% | +$11.9M |
|
19
SBA Communications
SBAC
$22B
| $26.5M | 1.99% |
134,815
+35,347
| +36% | +$6.94M |
|
20
TC Energy
TRP
$54.1B
| $25.8M | 1.95% |
672,085
+178,597
| +36% | +$6.87M |
|
21
Waste Management
WM
$91.2B
| $25.5M | 1.92% |
119,592
-202
| -0.2% | -$43.1K |
|
22
CSX Corp
CSX
$60.6B
| $24.3M | 1.83% |
727,198
+108,969
| +18% | +$3.65M |
|
23
Williams Companies
WMB
$70.7B
| $23.1M | 1.74% |
542,507
+68,304
| +14% | +$2.9M |
|
|
24
Golub Capital BDC
GBDC
$3.97B
| $21.1M | 1.59% |
1,345,808
+746,665
| +125% | +$11.7M |
|
25
Sempra
SRE
$53.9B
| $21.1M | 1.59% |
277,216
+25,157
| +10% | +$1.91M |
|