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
$770M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 45.62%
2 Real Estate 36.27%
3 Consumer Discretionary 18.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$352M 45.62%
26,290,908
2
$279M 36.27%
17,313,813
+342,420
3
$140M 18.11%
21,175,226