PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+11.36%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.55B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
48
New
2
Increased
25
Reduced
7
Closed
7
Top Buys
| 1 |
Nuvve Holding Corp
NVVE
|
$86.2M |
| 2 |
Ferrovial SE
FER
|
$32.6M |
| 3 |
Republic Services
RSG
|
$20.5M |
| 4 |
Apollo Global Management
APO
|
$20.3M |
| 5 |
CSX Corp
CSX
|
$17M |
Top Sells
| 1 |
Aon
AON
|
$99.5M |
| 2 |
Nu Holdings
NU
|
$81.4M |
| 3 |
Fortis
FTS
|
$18.4M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$14.5M |
| 5 |
Sixth Street Specialty
TSLX
|
$11.5M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Industrials | 23.56% |
| 3 | Real Estate | 13.4% |
| 4 | Technology | 12.67% |
| 5 | Utilities | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.82B
| $182M | 11.7% |
25,583,059
| – | – |
|
|
2
Apollo Global Management
APO
$77.7B
| $96.9M | 6.24% |
775,727
+162,678
| +27% | +$20.3M |
|
|
3
Nuvve Holding Corp
NVVE
$6.87M
| $86.2M | 5.55% |
+6,316,290
| New | +$86.2M |
|
4
American Tower
AMT
$93.9B
| $81.3M | 5.24% |
349,604
+9,890
| +3% | +$2.3M |
|
5
KKR & Co
KKR
$124B
| $72.6M | 4.68% |
556,160
-60,919
| -10% | -$7.95M |
|
|
6
Republic Services
RSG
$72.8B
| $69.9M | 4.5% |
347,885
+101,831
| +41% | +$20.5M |
|
7
American Water Works
AWK
$27.6B
| $67.4M | 4.34% |
460,549
+9,464
| +2% | +$1.38M |
|
8
Union Pacific
UNP
$132B
| $66M | 4.25% |
267,637
+61,555
| +30% | +$15.2M |
|
9
Canadian National Railway
CNI
$60.3B
| $64.3M | 4.14% |
406,066
+56,849
| +16% | +$9M |
|
10
Blackstone
BX
$132B
| $52.4M | 3.37% |
341,925
+48,783
| +17% | +$7.47M |
|
11
CMS Energy
CMS
$21.3B
| $51.9M | 3.34% |
734,278
+38,296
| +6% | +$2.7M |
|
12
Equinix
EQIX
$75.5B
| $48M | 3.09% |
54,122
+9,312
| +21% | +$8.27M |
|
13
Atmos Energy
ATO
$26.6B
| $45.6M | 2.94% |
329,015
+23,306
| +8% | +$3.23M |
|
14
Ares Management
ARES
$39.4B
| $42.9M | 2.76% |
275,210
+15,972
| +6% | +$2.49M |
|
|
15
CSX Corp
CSX
$60B
| $42.1M | 2.71% |
1,218,143
+490,945
| +68% | +$17M |
|
16
Crown Castle
CCI
$42.7B
| $41.2M | 2.65% |
347,478
-19,763
| -5% | -$2.34M |
|
17
SBA Communications
SBAC
$21.7B
| $37.5M | 2.42% |
155,951
+21,136
| +16% | +$5.09M |
|
18
Ares Capital
ARCC
$15.7B
| $37.4M | 2.41% |
1,787,401
+312,255
| +21% | +$6.54M |
|
19
TC Energy
TRP
$53.7B
| $36.4M | 2.34% |
845,335
+173,250
| +26% | +$7.45M |
|
20
Williams Companies
WMB
$70.1B
| $35.8M | 2.31% |
785,177
+242,670
| +45% | +$11.1M |
|
21
ADT
ADT
$7.04B
| $33.5M | 2.15% |
4,627,283
| – | – |
|
|
22
Ferrovial SE
FER
$38.5B
| $32.6M | 2.1% |
+845,983
| New | +$32.6M |
|
23
Golub Capital BDC
GBDC
$3.93B
| $30.1M | 1.94% |
1,994,663
+648,855
| +48% | +$9.8M |
|
24
Sempra
SRE
$54.1B
| $25.5M | 1.64% |
304,714
+27,498
| +10% | +$2.3M |
|
25
Waste Management
WM
$90.9B
| $24.8M | 1.6% |
119,592
| – | – |
|