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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
-5.62%
1 Year Est. Return
-4.19%
3 Year Est. Return
-15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
-$58.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17 quarters

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 Held Since
EVCM icon
1
EverCommerce
EVCM
$1.64B
$977M 100%
85,464,516
– –
2021 Q4
17 quarters

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PSG Equity's Q1 2026 Portfolio in Review

As of Q1 2026, PSG Equity held 1 position worth $977M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $977M portfolio in Q1 2026.
  • PSG Equity opened 0 new positions and closed 0 in Q1 2026.
  • PSG Equity's portfolio value fell 5.6% quarter-over-quarter to $977M.

Based on PSG Equity's 13F filing for Q1 2026, filed 5 May 2026.