PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
-17.68%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $513M | 86.77% |
148,600,000
| – | – |
|
2
Ryerson Holding
RYI
$734M
| $78.1M | 13.23% |
3,924,478
| – | – |
|