PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
-8.74%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.4B
AUM Growth
+$8.4B
(-8.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.9M |
| 2 |
Brookfield
BN
|
$1.66M |
| 3 |
Brookfield Asset Management
BAM
|
$891K |
Sector Composition
| 1 | Financials | 98.57% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Energy | 0.1% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $6.34B | 75.47% | 120,937,304 -31,579 | -0% | -$1.66M |
|
|
2
Brookfield Asset Management
BAM
$97B
| $1.49B | 17.76% | 30,789,564 -18,396 | -0.1% | -$891K |
|
|
BNT
3
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $429M | 5.1% | 8,213,563 | – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $69M | 0.82% | 2,941,062 | – | – |
|
5
Alibaba
BABA
$322B
| $25.7M | 0.31% | 194,375 | – | – |
|
|
BBUC
6
Brookfield Business Corp
BBUC
$2.31B
| $20.2M | 0.24% | 757,259 | – | – |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.3M | 0.12% | 241,302 | – | – |
|
8
MPLX
MPLX
$51.8B
| $8.59M | 0.1% | 160,500 | – | – |
|
9
AT&T
T
$209B
| $6.19M | 0.07% | 219,000 | – | – |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -36,515 | Closed | -$3.9M |
|