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
$3.68B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.11B

Top Sells

1
+$9.47M
2
+$8.94M
3
+$6.99M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
GTE icon
Gran Tierra Energy
GTE
+$4.57M

Sector Composition

1 Financials 91.06%
2 Utilities 3.76%
3 Real Estate 2.33%
4 Industrials 1.68%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35B 90.91%
160,389,231
+148,995,078
2
$139M 3.76%
5,590,993
3
$69.3M 1.88%
3,613,446
4
$61.8M 1.68%
2,674,743
5
$18.4M 0.5%
31,724
6
$16.3M 0.44%
105,900
7
$13M 0.35%
1,527,000
8
$8.12M 0.22%
733,250
-86,750
9
$5.84M 0.16%
132,400
-94,000
10
$3.44M 0.09%
62,000
11
– –
-31,300
12
– –
-68,000
13
– –
-170,500
14
– –
-169,400
15
– –
-157,700
16
– –
-82,000
17
– –
-197,200
18
– –
-42,200