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
$3.55B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.28M

Sector Composition

1 Financials 92.78%
2 Utilities 2.78%
3 Real Estate 2.14%
4 Industrials 1.28%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29B 92.64%
160,389,231
2
$98.9M 2.78%
4,813,489
-159,600
3
$58.2M 1.64%
3,613,446
4
$45.4M 1.28%
2,329,941
5
$17.8M 0.5%
105,900
6
$16M 0.45%
31,724
7
$14.7M 0.41%
1,527,000
8
$5.61M 0.16%
733,250
9
$4.94M 0.14%
132,400