PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+4.39%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+4.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
|
$22.2M |
| 2 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.48% |
| 2 | Industrials | 0.95% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Energy | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $5.06B | 74.23% |
120,968,883
| – | – |
|
2
Brookfield Asset Management
BAM
$97B
| $1.29B | 18.97% |
30,807,960
| – | – |
|
|
BNRE.A
3
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $307M | 4.5% |
7,391,642
+533,470
| +8% | +$22.2M |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $65M | 0.95% |
2,941,062
| – | – |
|
|
BNT
5
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $34.3M | 0.5% |
821,921
+100,211
| +14% | +$4.19M |
|
|
BBUC
6
Brookfield Business Corp
BBUC
$2.31B
| $18.3M | 0.27% |
757,259
| – | – |
|
7
Alibaba
BABA
$322B
| $14.1M | 0.21% |
194,375
| – | – |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.3M | 0.15% |
241,302
| – | – |
|
9
MPLX
MPLX
$51.8B
| $6.67M | 0.1% |
160,500
| – | – |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.98M | 0.06% |
36,515
| – | – |
|
11
AT&T
T
$209B
| $3.85M | 0.06% |
219,000
| – | – |
|