PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+2.79%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-43%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-96.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vertiv
VRT
|
$1.12B |
| 2 |
Ryerson Holding
RYI
|
$116M |
| 3 |
Verra Mobility
VRRM
|
$49.3M |
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
| $921M | 69.2% |
148,600,000
| – | – |
|
|
2
Vertiv
VRT
$48.7B
| $296M | 22.23% |
7,955,215
-30,000,000
| -79% | -$1.12B |
|
|
3
Ryerson Holding
RYI
$734M
| $114M | 8.57% |
3,924,478
-4,000,000
| -50% | -$116M |
|
|
4
Verra Mobility
VRRM
$3.96B
| – | – |
-2,500,000
| Closed | -$49.3M |
|