PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+19.51%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+0.48%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vertiv
VRT
|
$398M |
| 2 |
JELD-WEN Holding
JELD
|
$872K |
Sector Composition
| 1 | Industrials | 89.27% |
| 2 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $1.65B | 75.6% | 95,261,955 -23,000,000 | -19% | -$398M |
|
2
Verra Mobility
VRRM
$3.96B
| $234M | 10.73% | 24,239,744 | – | – |
|
|
PAE
3
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $178M | 8.15% | 20,919,578 | – | – |
|
4
Ryerson Holding
RYI
$734M
| $121M | 5.52% | 21,037,500 | – | – |
|
|
5
JELD-WEN Holding
JELD
$546M
| – | – | -54,103 | Closed | -$872K |
|