PEP

Providence Equity Partners Portfolio holdings

AUM $584M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
-8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 59.3%
2 Consumer Discretionary 21.97%
3 Real Estate 18.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$924M 59.3%
26,290,908
2
$342M 21.97%
21,175,226
3
$292M 18.73%
17,665,804