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
$97.6M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.6M 100%
4,081,600
-584,774