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
$4.16B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.6M
2
+$4.7M
3
+$3.48M

Sector Composition

1 Financials 92.13%
2 Utilities 2.84%
3 Real Estate 2.27%
4 Industrials 1.65%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82B 91.99%
160,389,231
2
$118M 2.84%
4,973,089
-529,200
3
$75.5M 1.82%
3,613,446
4
$68.5M 1.65%
2,329,941
-159,833
5
$19.8M 0.48%
1,527,000
6
$19.5M 0.47%
31,724
7
$18.7M 0.45%
105,900
8
$6.78M 0.16%
733,250
9
$6.21M 0.15%
132,400
10
– –
-62,000