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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
+9.97%
1 Year Est. Return
-4.19%
3 Year Est. Return
-15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$85.5M
(+10%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
1
EverCommerce
EVCM
$1.63B
| $943M | 100% |
85,464,516
| – | – |
|
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PSG Equity's Q4 2023 Portfolio in Review
As of Q4 2023, PSG Equity held 1 position worth $943M, up 10% from $857M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. PSG Equity opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- PSG Equity's ten largest holdings make up 100% of its $943M portfolio in Q4 2023.
- PSG Equity opened 0 new positions and closed 0 in Q4 2023.
- PSG Equity's portfolio value rose 10% quarter-over-quarter to $943M.
Based on PSG Equity's 13F filing for Q4 2023, filed 26 Jan 2024.