PVI

Partners Value Investments Portfolio holdings

AUM $9.88B
1-Year Est. Return 48.43%
This Quarter Est. Return
1 Year Est. Return
+48.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$2.46M
4
BHC icon
Bausch Health
BHC
+$2.39M
5
CVE icon
Cenovus Energy
CVE
+$956K

Top Sells

1
+$6.94M
2
+$5.95M
3
+$5.21M
4
BA icon
Boeing
BA
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.63M

Sector Composition

1 Financials 38.6%
2 Utilities 21.69%
3 Real Estate 15.49%
4 Industrials 9.53%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-656,219
27
– –
-18,000
1
2