PEA
Platinum Equity Advisors Portfolio holdings
AUM $4.49B
This Quarter Return
-8.41%
1 Year Return
-52.59%
3 Year Return
-38.24%
5 Year Return
+93.84%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$384M (-8%)
Cap. Flow
+$34.4M
Cap. Flow % of AUM
0.76%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.28% |
| 2 | Industrials | 16.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.74B | 83.28% | 210,952,854 | – | – | |||
| $661M | 14.72% | 156,743,635 +8,143,635 | +5% | +$34.4M | |||
| $90.1M | 2.01% | 3,924,478 | – | – |
