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
$594M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$80.4M
4
BBU
Brookfield Business Partners
BBU
+$42.3M
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.91%
2 Utilities 21.66%
3 Real Estate 13.54%
4 Industrials 11.03%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 37.43%
+11,394,153
2
$129M 21.66%
+5,590,993
3
$80.4M 13.54%
+3,613,446
4
$42.3M 7.12%
+2,674,743
5
$20.6M 3.47%
+31,724
6
$14.6M 2.46%
+413,000
7
$10.4M 1.76%
+244,700
8
$9.72M 1.64%
+629,388
9
$9.54M 1.61%
+820,000
10
$6.94M 1.17%
+192,800
11
$6.81M 1.15%
+157,700
12
$5.95M 1%
+656,219
13
$5.34M 0.9%
+93,300
14
$4.64M 0.78%
+68,000
15
$4.47M 0.75%
+169,400
16
$4.29M 0.72%
+389,100
17
$3.72M 0.63%
+303,000
18
$2.87M 0.48%
+42,200
19
$2.26M 0.38%
+200,000
20
$2.21M 0.37%
+50,000
21
$2.02M 0.34%
+11,363
22
$1.63M 0.27%
+50,097
23
$1.14M 0.19%
+31,300
24
$1.03M 0.17%
+18,000