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PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.96B
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$294M
Cap. Flow
-$472K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 99.96%
2 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.22B
$939M 48.4%
148,600,000
– –
VRT icon
2
Vertiv
VRT
$98.2B
$518M 26.72%
37,955,215
– –
RYZ
3
Ryerson Holding Corp
RYZ
$1.26B
$482M 24.84%
15,924,478
– –
IMXI icon
4
International Money Express
IMXI
$429M
$780K 0.04%
32,016
– –
VRRM icon
5
Verra Mobility
VRRM
$679M
– –
-30,718
Closed -$472K

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Platinum Equity Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Platinum Equity Advisors held 5 positions worth $1.94B, up 18% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors's Q4 2022 filing shows 1 closed position. The largest sale was Verra Mobility, an estimated $472K.

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

  • Platinum Equity Advisors fully exited Verra Mobility in Q4 2022, selling an estimated $472K.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $1.94B portfolio in Q4 2022.
  • Platinum Equity Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Platinum Equity Advisors's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Platinum Equity Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.