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
$847M
AUM Growth
+$76.1M
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 46.49%
2 Real Estate 33.38%
3 Consumer Discretionary 20.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$394M 46.49%
26,290,908
2
$283M 33.38%
17,313,813
3
$170M 20.13%
21,175,226