PVI

Partners Value Investments Portfolio holdings

AUM $10.8B
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.58M
3
+$7.98M

Top Sells

1
+$10.3M
2
+$8.59M
3
+$6.19M

Sector Composition

1 Financials 98.44%
2 Industrials 1.17%
3 Consumer Discretionary 0.22%
4 Communication Services 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$101B
$7.48B 75.74%
181,405,956
BAM icon
2
Brookfield Asset Management
BAM
$84.1B
$1.7B 17.23%
30,789,564
BNT
3
Brookfield Wealth Solutions
BNT
$11.2B
$507M 5.14%
12,320,345
BBU
4
Brookfield Business Partners
BBU
$3.12B
$115M 1.17%
4,449,109
+1,508,047
BBUC
5
Brookfield Business Corp
BBUC
$2.5B
$32.3M 0.33%
757,259
BABA icon
6
Alibaba
BABA
$358B
$22M 0.22%
194,375
META icon
7
Meta Platforms (Facebook)
META
$1.67T
$8.58M 0.09%
+11,619
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.7T
$7.98M 0.08%
+45,000
MPLX icon
9
MPLX
MPLX
$54.1B
– –
-160,500
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
– –
-241,302
T icon
11
AT&T
T
$172B
– –
-219,000