PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+3.3%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(-18%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-23.21%
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
|
$547M |
| 2 |
Verra Mobility
VRRM
|
$124M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $1.19B | 41.1% |
148,600,000
| – | – |
|
|
2
Vertiv
VRT
$48.7B
| $948M | 32.77% |
37,955,215
-21,925,000
| -37% | -$547M |
|
3
Ryerson Holding
RYI
$734M
| $548M | 18.95% |
21,037,500
| – | – |
|
|
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $208M | 7.18% |
20,919,578
| – | – |
|
|
5
Verra Mobility
VRRM
$3.96B
| – | – |
-8,207,821
| Closed | -$124M |
|