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
$5.16B
AUM Growth
+$395M
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 96.12%
2 Real Estate 1.28%
3 Industrials 1.2%
4 Utilities 1.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96B 96.12%
160,389,231
2
$66.1M 1.28%
3,613,446
3
$61.7M 1.2%
2,329,941
4
$58.2M 1.13%
1,955,496
5
$6.82M 0.13%
733,250
6
$6.34M 0.12%
31,724
7
$889K 0.02%
349,931