PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+5.88%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+5.6%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
27
New
3
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Simon Property Group
SPG
|
$11.6M |
| 2 |
Toll Brothers
TOL
|
$7.79M |
| 3 |
DXC Technology
DXC
|
$2.46M |
| 4 |
Bausch Health
BHC
|
$2.39M |
| 5 |
Cenovus Energy
CVE
|
$956K |
Top Sells
| 1 |
Apple
AAPL
|
$6.94M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
$5.95M |
| 3 |
American Airlines Group
AAL
|
$5.21M |
| 4 |
Boeing
BA
|
$2.02M |
| 5 |
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% |