PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
1-Year Est. Return
48.43%
1 Year Est. Return
+48.43%
AUM
$8.4B
AUM Growth
-$823M
(-8.9%)
Holding
10
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$103B
| $6.34B | 75.47% |
120,937,304
-31,579
|
|
||
2
Brookfield Asset Management
BAM
$87.2B
| $1.49B | 17.76% |
30,789,564
-18,396
|
|
||
|
BNT
3
Brookfield Wealth Solutions
BNT
$14B
| $429M | 5.1% |
8,213,563
|
|
||
|
BBU
4
Brookfield Business Partners
BBU
$3.13B
| $69M | 0.82% |
2,941,062
|
|
||
5
Alibaba
BABA
$407B
| $25.7M | 0.31% |
194,375
|
|
||
|
BBUC
6
Brookfield Business Corp
BBUC
$2.55B
| $20.2M | 0.24% |
757,259
|
|
||
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
| $10.3M | 0.12% |
241,302
|
|
||
8
MPLX
MPLX
$51.7B
| $8.59M | 0.1% |
160,500
|
|
||
9
AT&T
T
$175B
| $6.19M | 0.07% |
219,000
|
|
||
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| – | – |
-36,515
|
|