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
$4.36B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M

Top Sells

1
+$26

Sector Composition

1 Financials 97.18%
2 Industrials 1.05%
3 Real Estate 0.82%
4 Utilities 0.72%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24B 97.18%
160,389,230
-1
2
$45.8M 1.05%
2,329,941
3
$35.7M 0.82%
3,613,446
4
$31.4M 0.72%
1,145,979
5
$5.45M 0.13%
+127,012
6
$4.46M 0.1%
733,250
7
$150K ﹤0.01%
349,931
8
$89K ﹤0.01%
31,724