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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
-31.52%
1 Year Est. Return
-4.19%
3 Year Est. Return
-15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$352M
Cap. Flow
+$3.57M
Cap. Flow %
0.46%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.57M

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
$773M 99.61%
85,464,516
– –
ANET icon
2
Arista Networks
ANET
$246B
$3.05M 0.39%
+130,268
New +$3.57M

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PSG Equity's Q2 2022 Portfolio in Review

As of Q2 2022, PSG Equity held 2 positions worth $776M, down 31% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSG Equity's Q2 2022 filing shows 1 new position. Its largest new stake was Arista Networks: 130,268 shares worth $3.05M.

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

  • PSG Equity's largest Q2 2022 buy was Arista Networks: 130,268 shares worth $3.05M.
  • PSG Equity's ten largest holdings make up 100% of its $776M portfolio in Q2 2022.
  • PSG Equity opened 1 new position and closed 0 in Q2 2022.
  • PSG Equity's portfolio value fell 31% quarter-over-quarter to $776M.

Based on PSG Equity's 13F filing for Q2 2022, filed 15 Aug 2022.