PE
PSG Equity Portfolio holdings
AUM
$897M
1-Year Return
4.37%
This Quarter Return
-31.52%
1 Year Return
-4.37%
3 Year Return
+16.15%
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
-$352M
(-31%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EverCommerce
EVCM
$2.06B
| $773M | 99.61% |
85,464,516
| – | – |
|
|
2
Arista Networks
ANET
$180B
| $3.05M | 0.39% |
+130,268
| New | +$3.05M |
|