PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+7.95%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(+7.8%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Ford
F
|
$6.45M |
| 2 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
$83K |
Sector Composition
| 1 | Financials | 97.61% |
| 2 | Real Estate | 1.1% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $5.73B | 97.61% |
128,758,537
| – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $64.3M | 1.1% |
3,613,446
| – | – |
|
|
BBU
3
Brookfield Business Partners
BBU
$2.39B
| $60.1M | 1.02% |
1,495,469
| – | – |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.1M | 0.19% |
241,302
| – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.75M | 0.08% |
36,515
| – | – |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $73K | ﹤0.01% |
349,931
| – | – |
|
|
7
Ford
F
$46.8B
| – | – |
-733,250
| Closed | -$6.45M |
|
|
CHK.PRD
8
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| – | – |
-31,724
| Closed | -$83K |
|