PPF

PartnerRe Principal Finance Portfolio holdings

AUM $15.5M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
-13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$41.4M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESNT icon
1
Essent Group
ESNT
$5.9B
$15.5M 100%
744,654
-1,991,586