PVI

Partners Value Investments Portfolio holdings

AUM $9.88B
1-Year Est. Return 48.43%
This Quarter Est. Return
1 Year Est. Return
+48.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.58M
3
+$7.98M

Top Sells

1
+$10.3M
2
+$8.59M
3
+$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 Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$7.48B 75.74%
120,937,304
BAM icon
2
Brookfield Asset Management
BAM
$87.2B
$1.7B 17.23%
30,789,564
BNT
3
Brookfield Wealth Solutions
BNT
$14B
$507M 5.14%
8,213,563
BBU
4
Brookfield Business Partners
BBU
$3.13B
$115M 1.17%
4,449,109
+1,508,047
BBUC
5
Brookfield Business Corp
BBUC
$2.55B
$32.3M 0.33%
757,259
BABA icon
6
Alibaba
BABA
$407B
$22M 0.22%
194,375
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$8.58M 0.09%
+11,619
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.4T
$7.98M 0.08%
+45,000
MPLX icon
9
MPLX
MPLX
$51.7B
– –
-160,500
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
– –
-241,302
T icon
11
AT&T
T
$176B
– –
-219,000