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PE

PSG Equity Portfolio holdings

AUM $860M
1-Year Est. Return 4.19%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
-4.19%
3 Year Est. Return
-15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$117M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVCM icon
1
EverCommerce
EVCM
$1.64B
$860M 100%
85,464,516
– –
2021 Q4
18 quarters

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PSG Equity's Q2 2026 Portfolio in Review

As of Q2 2026, PSG Equity held 1 position worth $860M, down 12% from $977M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. PSG Equity opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • PSG Equity's ten largest holdings make up 100% of its $860M portfolio in Q2 2026.
  • PSG Equity opened 0 new positions and closed 0 in Q2 2026.
  • PSG Equity's portfolio value fell 12% quarter-over-quarter to $860M.

Based on PSG Equity's 13F filing for Q2 2026, filed 30 Jul 2026.