PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
-5.28%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.33B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$44.4M |
| 4 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$28.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.42% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Energy | 0.11% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $4.18B | 78.52% |
+133,722,910
| New | +$4.18B |
|
|
2
Brookfield Asset Management
BAM
$97B
| $1.02B | 19.11% |
+30,527,862
| New | +$1.02B |
|
|
BBU
3
Brookfield Business Partners
BBU
$2.39B
| $44.4M | 0.83% |
+2,922,001
| New | +$44.4M |
|
|
BNT
4
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $28.8M | 0.54% |
+915,000
| New | +$28.8M |
|
|
5
Alibaba
BABA
$322B
| $16.9M | 0.32% |
+194,375
| New | +$16.9M |
|
|
BBUC
6
Brookfield Business Corp
BBUC
$2.31B
| $13.5M | 0.25% |
+747,734
| New | +$13.5M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.9M | 0.19% |
+241,302
| New | +$9.9M |
|
8
MPLX
MPLX
$51.8B
| $5.71M | 0.11% |
+160,500
| New | +$5.71M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.73M | 0.07% |
+36,515
| New | +$3.73M |
|
10
AT&T
T
$209B
| $3.29M | 0.06% |
+219,000
| New | +$3.29M |
|