PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+11.75%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$1.41B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 97.18% |
| 2 | Industrials | 1.05% |
| 3 | Real Estate | 0.82% |
| 4 | Utilities | 0.72% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $4.24B | 97.18% |
128,758,537
+42,919,512
| +50% | +$1.41B |
|
|
BBU
2
Brookfield Business Partners
BBU
$2.39B
| $45.8M | 1.05% |
1,495,469
| – | – |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $35.7M | 0.82% |
3,613,446
| – | – |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $31.4M | 0.72% |
763,986
| – | – |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.45M | 0.13% |
+127,012
| New | +$5.45M |
|
6
Ford
F
$46.8B
| $4.46M | 0.1% |
733,250
| – | – |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $150K | ﹤0.01% |
349,931
| – | – |
|
|
CHK.PRD
8
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $89K | ﹤0.01% |
31,724
| – | – |
|