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
$2.51B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$208M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.25B 49.58%
148,600,000
2
$737M 29.3%
21,037,500
3
$531M 21.13%
37,955,215
4
-20,919,578