PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
-2.39%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(-2.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.58% |
| 2 | Industrials | 0.83% |
| 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
| $5.03B | 75.56% |
120,968,883
| – | – |
|
2
Brookfield Asset Management
BAM
$97B
| $1.17B | 17.63% |
30,807,960
| – | – |
|
|
BNRE.A
3
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $309M | 4.65% |
7,391,642
| – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $55.4M | 0.83% |
2,941,062
| – | – |
|
|
BNT
5
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $34.2M | 0.51% |
821,921
| – | – |
|
|
BBUC
6
Brookfield Business Corp
BBUC
$2.31B
| $15.5M | 0.23% |
757,259
| – | – |
|
7
Alibaba
BABA
$322B
| $14M | 0.21% |
194,375
| – | – |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.2M | 0.15% |
241,302
| – | – |
|
9
MPLX
MPLX
$51.8B
| $6.84M | 0.1% |
160,500
| – | – |
|
10
AT&T
T
$209B
| $4.19M | 0.06% |
219,000
| – | – |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.91M | 0.06% |
36,515
| – | – |
|