PEP
Providence Equity Partners Portfolio holdings
AUM $770M
AUM
$770M
AUM Growth
-$209M (-21%)
Cap. Flow
-$1.2M
Cap. Flow % of AUM
-0.16%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $1.2M |
Sector Composition
| 1 | Technology | 45.62% |
| 2 | Real Estate | 36.27% |
| 3 | Consumer Discretionary | 18.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $352M | 45.62% | 26,290,908 | – | – | |||
| $279M | 36.27% | 17,313,813 -74,211 | -0.4% | -$1.2M | |||
| $140M | 18.11% | 21,175,226 | – | – |
