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
$672M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.2M
3
+$2.02M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
NGL icon
NGL Energy Partners
NGL
+$1.15M

Top Sells

1
+$10.8M
2
+$9.95M
3
+$5.7M
4
GM icon
General Motors
GM
+$3.77M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.03M

Sector Composition

1 Financials 41.83%
2 Utilities 22.2%
3 Real Estate 14.63%
4 Industrials 8.82%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 39.53%
11,394,153
2
$149M 22.2%
5,590,993
3
$80.1M 11.92%
3,613,446
4
$59.3M 8.82%
2,674,743
5
$18.6M 2.76%
31,724
6
$18.2M 2.71%
105,900
+12,800
7
$13.9M 2.08%
1,527,000
+551,000
8
$11M 1.64%
226,400
+41,400
9
$10.2M 1.52%
820,000
10
$9.47M 1.41%
197,200
11
$8.94M 1.33%
157,700
12
$6.99M 1.04%
170,500
-92,000
13
$4.87M 0.73%
68,000
14
$4.57M 0.68%
169,400
15
$4.43M 0.66%
42,200
16
$3.97M 0.59%
62,000
+26,700
17
$1.31M 0.2%
31,300
18
$1.15M 0.17%
+82,000
19
– –
-228,100
20
– –
-20,000
21
– –
-210,000
22
– –
-694,100
23
– –
-73,000
24
– –
-36,992
25
– –
-293,296