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
$997M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$382M

Sector Composition

1 Industrials 99.93%
2 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$865M 86.74%
148,600,000
2
$131M 13.19%
3,924,478
3
$731K 0.07%
32,016
4
– –
-7,955,215