PEA

Platinum Equity Advisors Portfolio holdings

AUM $5.26B
This Quarter Return
-5.51%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
AUM
$996M
AUM Growth
+$996M
Cap. Flow
-$382M
Cap. Flow %
-38.35%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VRT icon
Vertiv
VRT
$382M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$1.39B
$865M 86.8%
148,600,000
RYI icon
2
Ryerson Holding
RYI
$734M
$131M 13.2%
3,924,478
VRT icon
3
Vertiv
VRT
$48.7B
-7,955,215
Closed -$382M