PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
-28.93%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+161%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
81.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vertiv
VRT
|
$1.02B |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$136M |
| 3 |
Verra Mobility
VRRM
|
$17.9M |
Top Sells
| 1 |
ESTRW
Estre Ambiental, Inc
ESTRW
|
$16K |
Sector Composition
| 1 | Industrials | 88.01% |
| 2 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $1.02B | 70.86% | +118,261,955 | New | +$1.02B |
|
|
2
Verra Mobility
VRRM
$3.96B
| $173M | 11.99% | 24,239,744 +2,500,000 | +11% | +$17.9M |
|
|
PAE
3
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $136M | 9.4% | +20,919,578 | New | +$136M |
|
4
Ryerson Holding
RYI
$734M
| $112M | 7.75% | 21,037,500 | – | – |
|
|
ESTRW
5
DELISTED
Estre Ambiental, Inc
ESTRW
| – | – | -3,073,186 | Closed | -$16K |
|