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
$3.55B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$242M

Sector Composition

1 Industrials 96.51%
2 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.44B 40.68%
59,880,215
2
$1.39B 39.1%
148,600,000
3
$469M 13.21%
21,037,500
4
$125M 3.53%
20,919,578
5
$124M 3.49%
8,207,821
-16,049,315