PEA

Platinum Equity Advisors Portfolio holdings

AUM $5.26B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
-23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$49.3M

Top Sells

1 +$174M

Sector Composition

1 Industrials 97.89%
2 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1B 42.9%
148,600,000
2
$940M 40.27%
37,955,215
3
$344M 14.72%
7,924,478
-4,000,000
4
$49.3M 2.11%
+2,500,000