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PVI

Partners Value Investments Portfolio holdings

AUM $9.8B
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
-0.07%
3 Year Est. Return
+80.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$462M
Cap. Flow
+$5.37M
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.37M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$18

Sector Composition

Rank Sector Weight
1 Financials 97.18%
2 Industrials 1.05%
3 Real Estate 0.82%
4 Utilities 0.72%
5 Miscellaneous 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$82.3B
$4.24B 97.18%
240,583,846
-1
-0% -$18
BBU
2
DELISTED
Brookfield Business Partners
BBU
$45.8M 1.05%
2,329,941
– –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$35.7M 0.82%
3,613,446
– –
BIP icon
4
Brookfield Infrastructure Partners
BIP
$16B
$31.4M 0.72%
1,145,979
– –
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$5.45M 0.13%
+127,012
New +$5.37M
F icon
6
Ford
F
$50.7B
$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
– –

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TCA
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FIA
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AV
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LAMI
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Partners Value Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Partners Value Investments held 8 positions worth $4.36B, up 12% from $3.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q2 2020 filing shows 1 new and 1 reduced positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 127,012 shares worth $5.45M. The largest sale was Brookfield, an estimated $18.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Real Estate.

  • Partners Value Investments's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 127,012 shares worth $5.45M.
  • Partners Value Investments's biggest Q2 2020 reduction was Brookfield, cutting an estimated $18.
  • Partners Value Investments's ten largest holdings make up 100% of its $4.36B portfolio in Q2 2020.
  • Partners Value Investments opened 1 new position and closed 0 in Q2 2020.
  • Partners Value Investments's portfolio value rose 12% quarter-over-quarter to $4.36B.

Based on Partners Value Investments's 13F filing for Q2 2020, filed 17 Aug 2020.