PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+0.15%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-9.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Verra Mobility
VRRM
|
$242M |
Sector Composition
| 1 | Industrials | 96.51% |
| 2 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $1.44B | 40.68% | 59,880,215 | – | – |
|
2
Custom Truck One Source
CTOS
$1.39B
| $1.39B | 39.1% | 148,600,000 | – | – |
|
3
Ryerson Holding
RYI
$734M
| $469M | 13.21% | 21,037,500 | – | – |
|
|
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $125M | 3.53% | 20,919,578 | – | – |
|
|
5
Verra Mobility
VRRM
$3.96B
| $124M | 3.49% | 8,207,821 -16,049,315 | -66% | -$242M |
|