PEA

Platinum Equity Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$547M
2
+$124M

Sector Composition

1 Industrials 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 41.1%
148,600,000
2
$948M 32.76%
37,955,215
-21,925,000
3
$548M 18.94%
21,037,500
4
$208M 7.18%
20,919,578
5
$511K 0.02%
32,016
6
– –
-8,207,821