PPF
PartnerRe Principal Finance Portfolio holdings
AUM
$15.5M
1-Year Return
13.01%
This Quarter Return
+14.39%
1 Year Return
-13.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
-$685K
(-0.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Essent Group
ESNT
|
$14.7M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essent Group
ESNT
$6.29B
| $96.9M | 100% |
3,543,172
-538,428
| -13% | -$14.7M |
|