PVI

Partners Value Investments Portfolio holdings

AUM $9.88B
This Quarter Return
+26.45%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
Cap. Flow
-$233M
Cap. Flow %
-3.58%
Top 10 Hldgs %
99.94%
Holding
11
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$274M
2
BAM icon
Brookfield Asset Management
BAM
$11.3M
3
BBU
Brookfield Business Partners
BBU
$392K
4
BBUC
Brookfield Business Corp
BBUC
$222K

Top Sells

1
BN icon
Brookfield
BN
$512M
2
BNT
Brookfield Wealth Solutions Ltd.
BNT
$7.8M

Sector Composition

1 Financials 98.47%
2 Industrials 0.93%
3 Consumer Discretionary 0.23%
4 Energy 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$98.3B
$4.85B 74.54%
120,968,883
-12,754,027
-10% -$512M
BAM icon
2
Brookfield Asset Management
BAM
$97B
$1.24B 19.01%
30,807,960
+280,098
+0.9% +$11.3M
BNRE.A
3
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$274M 4.21%
+6,858,172
New +$274M
BBU
4
Brookfield Business Partners
BBU
$2.39B
$60.5M 0.93%
2,941,062
+19,061
+0.7% +$392K
BNT
5
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$29.1M 0.45%
721,710
-193,290
-21% -$7.8M
BBUC
6
Brookfield Business Corp
BBUC
$2.31B
$17.6M 0.27%
757,259
+9,525
+1% +$222K
BABA icon
7
Alibaba
BABA
$322B
$15.1M 0.23%
194,375
– –
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.2M 0.16%
241,302
– –
MPLX icon
9
MPLX
MPLX
$51.8B
$5.89M 0.09%
160,500
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.04M 0.06%
36,515
– –
T icon
11
AT&T
T
$209B
$3.67M 0.06%
219,000
– –