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
$4.77B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.61%
2 Real Estate 1.54%
3 Industrials 1.23%
4 Utilities 1.21%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56B 95.61%
160,389,231
2
$73.4M 1.54%
3,613,446
3
$58.8M 1.23%
2,329,941
4
$57.7M 1.21%
1,955,496
5
$11.9M 0.25%
31,724
6
$6.72M 0.14%
733,250
7
$735K 0.02%
349,931