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
1
$239M 38.1%
11,394,153
2
$136M 21.7%
5,590,993
3
$85.5M 13.63%
3,613,446
4
$46.4M 7.4%
2,674,743
5
$19.7M 3.13%
31,724
6
$14.4M 2.3%
413,000
7
$11.6M 1.86%
+72,000
8
$9.18M 1.46%
820,000
9
$9.12M 1.45%
527,100
+138,000
10
$7.79M 1.24%
+197,200
11
$7.31M 1.16%
157,700
12
$7.1M 1.13%
141,100
-103,600
13
$6.29M 1%
629,388
14
$4.81M 0.77%
68,000
15
$4.1M 0.65%
74,300
-19,000
16
$3.79M 0.6%
169,400
17
$3.13M 0.5%
42,200
18
$2.87M 0.46%
300,000
+100,000
19
$2.84M 0.45%
73,000
+23,000
20
$2.61M 0.42%
210,000
-93,000
21
$2.46M 0.39%
+36,992
22
$1.19M 0.19%
31,300
23
– –
-192,800
24
– –
-11,363
25
– –
-50,097
1
2