PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+0.84%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+1.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.02M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.92M |
| 3 |
Brookfield Infrastructure
BIPC
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 96.59% |
| 2 | Industrials | 1.02% |
| 3 | Real Estate | 0.99% |
| 4 | Utilities | 0.93% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $4.26B | 96.59% |
128,758,537
| – | – |
|
|
BBU
2
Brookfield Business Partners
BBU
$2.39B
| $45.1M | 1.02% |
1,495,469
| – | – |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43.5M | 0.99% |
3,613,446
| – | – |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $36.4M | 0.83% |
763,986
| – | – |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.6M | 0.24% |
241,302
+114,290
| +90% | +$5.02M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.92M | 0.11% |
+36,515
| New | +$4.92M |
|
7
Ford
F
$46.8B
| $4.88M | 0.11% |
733,250
| – | – |
|
|
8
Brookfield Infrastructure
BIPC
$4.79B
| $4.7M | 0.11% |
+84,887
| New | +$4.7M |
|
|
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
| $73K | ﹤0.01% |
349,931
| – | – |
|
|
CHK.PRD
10
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $50K | ﹤0.01% |
31,724
| – | – |
|