PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+27.19%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+27%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$393M |
Top Sells
| 1 |
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
|
$309M |
| 2 |
BBUC
Brookfield Business Corp
BBUC
|
$15.5M |
Sector Composition
| 1 | Financials | 98.41% |
| 2 | Industrials | 0.81% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Energy | 0.08% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $6.43B | 76.02% |
120,968,883
| – | – |
|
2
Brookfield Asset Management
BAM
$97B
| $1.46B | 17.23% |
30,807,960
| – | – |
|
|
BNT
3
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $437M | 5.16% |
8,213,563
+7,391,642
| +899% | +$393M |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $68.5M | 0.81% |
2,941,062
| – | – |
|
5
Alibaba
BABA
$322B
| $20.6M | 0.24% |
194,375
| – | – |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.5M | 0.12% |
241,302
| – | – |
|
7
MPLX
MPLX
$51.8B
| $7.14M | 0.08% |
160,500
| – | – |
|
8
AT&T
T
$209B
| $4.82M | 0.06% |
219,000
| – | – |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.13M | 0.05% |
36,515
| – | – |
|
|
BBUC
10
Brookfield Business Corp
BBUC
$2.31B
| – | – |
-757,259
| Closed | -$15.5M |
|
|
BNRE.A
11
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| – | – |
-7,391,642
| Closed | -$309M |
|