PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.23B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$208M
3
+$20K

Top Sells

No sells this quarter

Sector Composition

1 Technology 55%
2 Industrials 45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 55%
+21,739,744
2
$249M 45%
+21,037,500
3
$16K ﹤0.01%
+3,073,186