PE
PSG Equity Portfolio holdings
AUM
$897M
This Quarter Return
+20.91%
1 Year Return
-4.37%
3 Year Return
+16.15%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+20%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Arista Networks
ANET
|
$3.05M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EverCommerce
EVCM
$2.04B
| $934M | 100% |
85,464,516
| – | – |
|
|
2
Arista Networks
ANET
$171B
| – | – |
-32,567
| Closed | -$3.05M |
|