PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B

Top Sells

1 +$301M

Sector Composition

1 Technology 51.75%
2 Consumer Staples 25.48%
3 Industrials 22.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INGM
1
Ingram Micro Holding
INGM
$5.82B
$4.59B 51.75%
197,104,541
-13,848,313
MH
2
McGraw Hill
MH
$2.18B
$2.26B 25.48%
165,160,216
CTOS icon
3
Custom Truck One Source
CTOS
$2.24B
$1.03B 11.6%
156,743,635
GPGI
4
GPGI Inc
GPGI
$3.51B
$903M 10.17%
+52,829,757
RYZ
5
Ryerson Holding Corp
RYZ
$1.32B
$88.2M 0.99%
3,924,478
IMXI icon
6
International Money Express
IMXI
$462M
$506K 0.01%
32,016