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PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.96B
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+34.3%
3 Year Est. Return
-7.18%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$498K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$498K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.93%
2 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTOS icon
1
Custom Truck One Source
CTOS
$2.1B
$866M 52.62%
148,600,000
– –
2021 Q2
5 quarters
RYZ
2
Ryerson Holding Corp
RYZ
$1.36B
$410M 24.9%
15,924,478
– –
2019 Q4
11 quarters
VRT icon
3
Vertiv
VRT
$93.5B
$369M 22.41%
37,955,215
– –
2020 Q1
10 quarters
IMXI icon
4
International Money Express
IMXI
$383M
$730K 0.04%
32,016
– –
2021 Q3
4 quarters
VRRM icon
5
Verra Mobility
VRRM
$447M
$472K 0.03%
+30,718
New +$498K
2022 Q3
0 quarters

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Platinum Equity Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Platinum Equity Advisors held 5 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors's Q3 2022 filing shows 1 new position. Its largest new stake was Verra Mobility: 30,718 shares worth $472K.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Platinum Equity Advisors's largest Q3 2022 buy was Verra Mobility: 30,718 shares worth $472K.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $1.65B portfolio in Q3 2022.
  • Platinum Equity Advisors opened 1 new position and closed 0 in Q3 2022.
  • Platinum Equity Advisors's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Platinum Equity Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.