PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+17.2%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.88B
AUM Growth
+$9.88B
(+18%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$39.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.98M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$10.3M |
| 2 |
MPLX
MPLX
|
$8.59M |
| 3 |
AT&T
T
|
$6.19M |
Sector Composition
| 1 | Financials | 98.44% |
| 2 | Industrials | 1.17% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0.17% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $7.48B | 75.74% | 120,937,304 | – | – |
|
2
Brookfield Asset Management
BAM
$97B
| $1.7B | 17.23% | 30,789,564 | – | – |
|
|
BNT
3
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $507M | 5.14% | 8,213,563 | – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $115M | 1.17% | 4,449,109 +1,508,047 | +51% | +$39.1M |
|
|
BBUC
5
Brookfield Business Corp
BBUC
$2.31B
| $32.3M | 0.33% | 757,259 | – | – |
|
6
Alibaba
BABA
$322B
| $22M | 0.22% | 194,375 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.58M | 0.09% | +11,619 | New | +$8.58M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 0.08% | +45,000 | New | +$7.98M |
|
|
9
MPLX
MPLX
$51.8B
| – | – | -160,500 | Closed | -$8.59M |
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -241,302 | Closed | -$10.3M |
|
|
11
AT&T
T
$209B
| – | – | -219,000 | Closed | -$6.19M |
|