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
$3.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.54M
2
+$2.03M

Sector Composition

1 Financials 91.57%
2 Utilities 3.3%
3 Real Estate 2.28%
4 Industrials 1.61%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.48B 91.42%
160,389,231
2
$126M 3.3%
5,502,289
-88,704
3
$68.7M 1.81%
3,613,446
4
$61.1M 1.61%
2,489,774
-184,969
5
$19.8M 0.52%
31,724
6
$18M 0.47%
105,900
7
$15.8M 0.42%
1,527,000
8
$8.12M 0.21%
733,250
9
$5.75M 0.15%
132,400
10
$3.48M 0.09%
62,000