PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+19.27%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+18%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Verra Mobility
VRRM
|
$472K |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $939M | 48.42% |
148,600,000
| – | – |
|
2
Vertiv
VRT
$48.7B
| $518M | 26.73% |
37,955,215
| – | – |
|
3
Ryerson Holding
RYI
$734M
| $482M | 24.85% |
15,924,478
| – | – |
|
|
4
Verra Mobility
VRRM
$3.96B
| – | – |
-30,718
| Closed | -$472K |
|