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
$2.52B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$208M

Sector Composition

1 Industrials 99.97%
2 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 49.56%
148,600,000
2
$737M 29.29%
21,037,500
3
$531M 21.12%
37,955,215
4
$660K 0.03%
32,016
5
– –
-20,919,578