PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.23B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$761M
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 Technology 83.66%
2 Industrials 16.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.4B 83.65%
210,952,854
2
$774M 14.73%
156,743,635
3
$84.7M 1.61%
3,924,478
4
$323K 0.01%
32,016