PEA
Platinum Equity Advisors Portfolio holdings
AUM
$8.23B
1-Year Est. Return
15.44%
This Fund
S&P 500
1 Year Est. Return
+15.44%
AUM
$8.23B
AUM Growth
+$526M
(+6.8%)
Holding
5
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.71% |
| 2 | Consumer Staples | 33.12% |
| 3 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INGM
1
Ingram Micro Holding
INGM
$5.2B
| $4.5B | 54.71% |
210,952,854
|
|
||
|
MH
2
McGraw Hill
MH
$2.53B
| $2.73B | 33.12% |
165,160,216
|
|
||
3
Custom Truck One Source
CTOS
$1.38B
| $903M | 10.97% |
156,743,635
|
|
||
|
RYZ
4
Ryerson Holding Corporation
RYZ
$1.03B
| $98.7M | 1.2% |
3,924,478
|
|
||
5
International Money Express
IMXI
$475M
| $492K | 0.01% |
32,016
|
|