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
$3.9B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.4M

Sector Composition

1 Financials 97.45%
2 Industrials 0.97%
3 Real Estate 0.75%
4 Utilities 0.7%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8B 97.45%
160,389,231
2
$37.8M 0.97%
2,329,941
3
$29.1M 0.75%
3,613,446
4
$27.4M 0.7%
1,145,979
-809,517
5
$3.54M 0.09%
733,250
6
$1.34M 0.03%
31,724
7
$150K ﹤0.01%
349,931