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
$673M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.77M
3
+$4.13M
4
SPG icon
Simon Property Group
SPG
+$3.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.94M

Top Sells

1
+$6.53M
2
+$6.08M
3
+$2.02M

Sector Composition

1 Financials 39.18%
2 Utilities 21.32%
3 Real Estate 14.76%
4 Industrials 10.02%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 37.41%
11,394,153
2
$144M 21.32%
5,590,993
3
$84.4M 12.53%
3,613,446
4
$50.9M 7.56%
2,674,743
5
$18.6M 2.77%
31,724
6
$15M 2.23%
93,100
+21,100
7
$10.8M 1.61%
228,100
+87,000
8
$10.6M 1.57%
262,500
-150,500
9
$9.95M 1.48%
694,100
+167,000
10
$9.81M 1.46%
820,000
11
$9.78M 1.45%
976,000
+676,000
12
$8.42M 1.25%
157,700
13
$8.18M 1.21%
197,200
14
$8.1M 1.2%
+185,000
15
$5.7M 0.85%
293,296
-336,092
16
$5.51M 0.82%
68,000
17
$3.86M 0.57%
169,400
18
$3.83M 0.57%
42,200
19
$3.03M 0.45%
210,000
20
$2.94M 0.44%
+20,000
21
$2.75M 0.41%
36,992
22
$2.64M 0.39%
73,000
23
$1.83M 0.27%
35,300
-39,000
24
$1.23M 0.18%
31,300