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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
-4.49%
1 Year Est. Return
-4.19%
3 Year Est. Return
-15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow %
266.5%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVCM icon
EverCommerce
EVCM
+$1.52B

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
EVCM icon
1
EverCommerce
EVCM
$1.63B
$571M 100%
+85,464,516
New +$1.52B

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PSG Equity's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for PSG Equity, which disclosed 1 position worth $571M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is EverCommerce: 85,464,516 shares worth $571M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • PSG Equity's largest Q4 2021 buy was EverCommerce: 85,464,516 shares worth $571M.
  • PSG Equity's ten largest holdings make up 100% of its $571M portfolio in Q4 2021.
  • PSG Equity disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on PSG Equity's 13F filing for Q4 2021, filed 14 Feb 2022.