PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+51.65%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+50%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$872K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 88.53% |
| 2 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $1.6B | 73.83% | 118,261,955 | – | – |
|
2
Verra Mobility
VRRM
$3.96B
| $249M | 11.47% | 24,239,744 | – | – |
|
|
PAE
3
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $200M | 9.21% | 20,919,578 | – | – |
|
4
Ryerson Holding
RYI
$734M
| $118M | 5.45% | 21,037,500 | – | – |
|
|
5
JELD-WEN Holding
JELD
$546M
| $872K | 0.04% | +54,103 | New | +$872K |
|