PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.46%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
$472K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 99.97% |
| 2 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $866M | 52.64% |
148,600,000
| – | – |
|
2
Ryerson Holding
RYI
$734M
| $410M | 24.91% |
15,924,478
| – | – |
|
3
Vertiv
VRT
$48.7B
| $369M | 22.42% |
37,955,215
| – | – |
|
|
4
Verra Mobility
VRRM
$3.96B
| $472K | 0.03% |
+30,718
| New | +$472K |
|