PVI
Partners Value Investments Portfolio holdings
AUM $8.4B
AUM
$8.4B
AUM Growth
-$823M (-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 | $3.9M | |
| 2 | $1.66M | |
| 3 | $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 | |
|---|---|---|---|---|---|---|---|
| $6.34B | 75.47% | 120,937,304 -31,579 | -0% | -$1.66M | |||
| $1.49B | 17.76% | 30,789,564 -18,396 | -0.1% | -$891K | |||
| $429M | 5.1% | 8,213,563 | – | – | |||
| $69M | 0.82% | 2,941,062 | – | – | |||
| $25.7M | 0.31% | 194,375 | – | – | |||
| $20.2M | 0.24% | 757,259 | – | – | |||
| $10.3M | 0.12% | 241,302 | – | – | |||
| $8.59M | 0.1% | 160,500 | – | – | |||
| $6.19M | 0.07% | 219,000 | – | – | |||
| – | – | -36,515 | Closed | -$3.9M |
