PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
1-Year Return
23.99%
This Quarter Return
-8.41%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$384M
(-7.9%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.28% |
| 2 | Industrials | 16.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INGM
1
Ingram Micro Holding Corporation
INGM
$4.74B
| $3.74B | 83.28% |
210,952,854
| – | – |
|
|
2
Custom Truck One Source
CTOS
$1.35B
| $661M | 14.72% |
156,743,635
+8,143,635
| +5% | +$34.4M |
|
3
Ryerson Holding
RYI
$740M
| $90.1M | 2.01% |
3,924,478
| – | – |
|