PEP

Providence Equity Partners Portfolio holdings

AUM $671M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$929M
2
+$239M
3
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 77.88%
2 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$936M 77.88%
+50,248,175
2
$230M 19.11%
+40,847,599
3
$36.2M 3.01%
+1,483,610