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PEP

Providence Equity Partners Portfolio holdings

AUM $565M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$153M
2
+$119M

Sector Composition

1 Communication Services 37.55%
2 Consumer Discretionary 34.47%
3 Real Estate 27.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 37.55%
18,290,908
-8,000,000
2
$201M 34.47%
21,175,226
3
$163M 27.98%
8,913,813
-8,400,000