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
$4.3B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$49.2M
2
+$14.3M

Sector Composition

1 Financials 95.38%
2 Real Estate 1.59%
3 Industrials 1.33%
4 Utilities 1.16%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.1B 95.38%
160,389,231
2
$68.4M 1.59%
3,613,446
3
$57.3M 1.33%
2,329,941
4
$50M 1.16%
1,955,496
-1,923,913
5
$14.1M 0.33%
31,724
6
$7.5M 0.17%
733,250
7
$1.46M 0.03%
349,931
8
– –
-1,237,000