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PVI

Partners Value Investments Portfolio holdings

AUM $9.34B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
-$823M
Cap. Flow
-$6.69M
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.9M
2
BN icon
Brookfield
BN
+$1.79M
3
BAM icon
Brookfield Asset Management
BAM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 98.33%
2 Industrials 1.06%
3 Consumer Discretionary 0.31%
4 Energy 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$6.34B 75.47%
181,405,956
-47,369
-0% -$1.79M
BAM icon
2
Brookfield Asset Management
BAM
$88.4B
$1.49B 17.76%
30,789,564
-18,396
-0.1% -$1M
BNT
3
Brookfield Wealth Solutions
BNT
$12.4B
$429M 5.1%
12,320,345
– –
BBU
4
DELISTED
Brookfield Business Partners
BBU
$69M 0.82%
2,941,062
– –
BABA icon
5
Alibaba
BABA
$306B
$25.7M 0.31%
194,375
– –
BBUC
6
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$20.2M 0.24%
757,259
– –
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.3M 0.12%
241,302
– –
MPLX icon
8
MPLX
MPLX
$60.1B
$8.59M 0.1%
160,500
– –
T icon
9
AT&T
T
$168B
$6.19M 0.07%
219,000
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-36,515
Closed -$3.9M

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Partners Value Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Partners Value Investments held 10 positions worth $8.4B, down 8.9% from $9.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q1 2025 filing shows 2 reduced and 1 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Partners Value Investments's biggest Q1 2025 reduction was Brookfield, cutting an estimated $1.79M.
  • Partners Value Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $3.9M.
  • Partners Value Investments's ten largest holdings make up 100% of its $8.4B portfolio in Q1 2025.
  • Partners Value Investments opened 0 new positions and closed 1 in Q1 2025.
  • Partners Value Investments's portfolio value fell 8.9% quarter-over-quarter to $8.4B.

Based on Partners Value Investments's 13F filing for Q1 2025, filed 15 May 2025.