PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+9.5%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ryerson Holding
RYI
|
$146M |
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
| $1.01B | 50.81% | 148,600,000 | – | – |
|
2
Vertiv
VRT
$48.7B
| $543M | 27.35% | 37,955,215 | – | – |
|
|
3
Ryerson Holding
RYI
$734M
| $434M | 21.84% | 11,924,478 -4,000,000 | -25% | -$146M |
|