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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
-5.65%
1 Year Est. Return
-4.19%
3 Year Est. Return
-15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$53M
Cap. Flow
$0
Cap. Flow %
0%
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
EVCM icon
1
EverCommerce
EVCM
$1.63B
$885M 100%
85,464,516
– –

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PSG Equity's Q3 2024 Portfolio in Review

As of Q3 2024, PSG Equity held 1 position worth $885M, down 5.6% from $938M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 $885M portfolio in Q3 2024.
  • PSG Equity opened 0 new positions and closed 0 in Q3 2024.
  • PSG Equity's portfolio value fell 5.6% quarter-over-quarter to $885M.

Based on PSG Equity's 13F filing for Q3 2024, filed 6 Nov 2024.