PVI
Partners Value Investments Portfolio holdings
AUM
$10.7B
1-Year Est. Return
16.58%
This Fund
S&P 500
1 Year Est. Return
+16.58%
AUM
$10.7B
AUM Growth
-$97.1M
(-0.9%)
Holding
7
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 98.4% |
| 2 | Industrials | 1.46% |
| 3 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$85.6B
| $8.32B | 77.78% |
181,405,955
-1
|
|
||
2
Brookfield Asset Management
BAM
$70.3B
| $1.61B | 15.07% |
30,789,564
|
|
||
|
BNT
3
Brookfield Wealth Solutions
BNT
$10.1B
| $566M | 5.29% |
12,320,344
-1
|
|
||
|
BBU
4
Brookfield Business Partners
BBU
$2.64B
| $157M | 1.46% |
4,449,109
|
|
||
|
BBUC
5
Brookfield Business Corp
BBUC
$2.08B
| $27.2M | 0.25% |
757,259
|
|
||
6
Meta Platforms (Facebook)
META
$1.5T
| $7.67M | 0.07% |
11,619
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.61T
| $7.06M | 0.07% |
22,500
-22,500
|
|