PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+15.37%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$40.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| 3 | Real Estate | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $6.6B | 100% |
129,548,526
+789,989
| +0.6% | +$40.3M |
|
|
BBU
2
Brookfield Business Partners
BBU
$2.39B
| $69.2K | ﹤0.01% |
1,495,469
| – | – |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $68.5K | ﹤0.01% |
3,613,446
| – | – |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.1K | ﹤0.01% |
241,302
| – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.87K | ﹤0.01% |
36,515
| – | – |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $101 | ﹤0.01% |
349,931
| – | – |
|
7
Ford
F
$46.8B
| $0 | ﹤0.01% |
+733,250
| New | – |
|
|
CHK.PRD
8
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $0 | ﹤0.01% |
+31,724
| New | – |
|