PPF
PartnerRe Principal Finance Portfolio holdings
AUM
$15.5M
1-Year Return
13.01%
This Quarter Return
-10.55%
1 Year Return
-13.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$11.9M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $101M | 100% |
5,032,575
| – | – |
|