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
$7.7B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.4B

Top Sells

No sells this quarter

Sector Composition

1 Technology 58.86%
2 Consumer Staples 26.91%
3 Industrials 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INGM
1
Ingram Micro Holding
INGM
$5.03B
$4.53B 58.86%
210,952,854
MH
2
McGraw Hill
MH
$2.53B
$2.07B 26.91%
+165,160,216
CTOS icon
3
Custom Truck One Source
CTOS
$1.68B
$1.01B 13.06%
156,743,635
RYI icon
4
Ryerson Holding
RYI
$1.23B
$89.7M 1.16%
3,924,478
IMXI icon
5
International Money Express
IMXI
$461M
$447K 0.01%
32,016