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PVI
Partners Value Investments Portfolio holdings
AUM
$9.34B
1-Year Est. Return
12.2%
This Fund
S&P 500
1 Year Est. Return
+12.2%
AUM
$9.34B
AUM Growth
-$1.36B
(-13%)
Holding
7
Sector Composition
| 1 | Financials | 98.1% |
| 2 | Industrials | 1.76% |
| 3 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$95.9B
| $7.34B | 78.56% |
181,405,955
|
|
||
2
Brookfield Asset Management
BAM
$71.7B
| $1.32B | 14.07% |
29,588,407
-1,201,157
|
|
||
|
BNT
3
Brookfield Wealth Solutions
BNT
$11.7B
| $510M | 5.46% |
12,320,344
|
|
||
|
BBUC
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.71B
| $165M | 1.76% |
5,206,368
+4,449,109
|
|
||
5
Meta Platforms (Facebook)
META
$1.42T
| $6.65M | 0.07% |
11,619
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.21T
| $6.45M | 0.07% |
22,500
|
|
||
|
BBU
7
DELISTED
Brookfield Business Partners
BBU
| – | – |
-4,449,109
|
|