PPF
PartnerRe Principal Finance Portfolio holdings
AUM
$15.5M
1-Year Return
13.01%
This Quarter Return
+9.36%
1 Year Return
-13.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Essent Group
ESNT
|
$121M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essent Group
ESNT
$6.29B
| $121M | 100% |
+5,032,575
| New | +$121M |
|