PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+16%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+89%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
36.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$1.41B |
| 2 |
Verra Mobility
VRRM
|
$267K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 90.48% |
| 2 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $1.63B | 41.75% |
59,880,215
| – | – |
|
|
2
Custom Truck One Source
CTOS
$1.39B
| $1.41B | 36.13% |
+148,600,000
| New | +$1.41B |
|
|
3
Verra Mobility
VRRM
$3.96B
| $373M | 9.52% |
24,257,136
+17,392
| +0.1% | +$267K |
|
4
Ryerson Holding
RYI
$734M
| $307M | 7.84% |
21,037,500
| – | – |
|
|
PAE
5
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $186M | 4.76% |
20,919,578
| – | – |
|