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
$980M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.6M

Sector Composition

1 Communication Services 51.54%
2 Real Estate 31.48%
3 Consumer Discretionary 16.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$505M 51.54%
26,290,908
2
$308M 31.48%
16,971,393
-694,411
3
$166M 16.98%
21,175,226