PEA

Platinum Equity Advisors Portfolio holdings

AUM $5.26B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
-23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$398M
2
+$872K

Sector Composition

1 Industrials 89.27%
2 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 75.6%
95,261,955
-23,000,000
2
$234M 10.73%
24,239,744
3
$178M 8.15%
20,919,578
4
$121M 5.52%
21,037,500
5
– –
-54,103