PEA

Platinum Equity Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 99.95%
2 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$918M 63.9%
148,600,000
2
$382M 26.58%
7,955,215
3
$136M 9.47%
3,924,478
4
$707K 0.05%
32,016