PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+3.22%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-13%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$208M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $1.25B | 49.58% |
148,600,000
| – | – |
|
2
Ryerson Holding
RYI
$734M
| $737M | 29.3% |
21,037,500
| – | – |
|
3
Vertiv
VRT
$48.7B
| $531M | 21.13% |
37,955,215
| – | – |
|
|
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – |
-20,919,578
| Closed | -$208M |
|