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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
+20.91%
1 Year Est. Return
-4.19%
3 Year Est. Return
-15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$158M
Cap. Flow
-$3.05M
Cap. Flow %
-0.33%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.05M

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
$934M 100%
85,464,516
– –
ANET icon
2
Arista Networks
ANET
$246B
– –
-130,268
Closed -$3.05M

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PSG Equity's Q3 2022 Portfolio in Review

As of Q3 2022, PSG Equity held 2 positions worth $934M, up 20% from $776M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSG Equity's Q3 2022 filing shows 1 closed position. The largest sale was Arista Networks, an estimated $3.05M.

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

  • PSG Equity fully exited Arista Networks in Q3 2022, selling an estimated $3.05M.
  • PSG Equity's ten largest holdings make up 100% of its $934M portfolio in Q3 2022.
  • PSG Equity opened 0 new positions and closed 1 in Q3 2022.
  • PSG Equity's portfolio value rose 20% quarter-over-quarter to $934M.

Based on PSG Equity's 13F filing for Q3 2022, filed 14 Nov 2022.