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
$4.41B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.92M
3
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 96.59%
2 Industrials 1.02%
3 Real Estate 0.99%
4 Utilities 0.93%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26B 96.59%
160,389,230
2
$45.1M 1.02%
2,329,941
3
$43.5M 0.99%
3,613,446
4
$36.4M 0.83%
1,145,979
5
$10.6M 0.24%
241,302
+114,290
6
$4.92M 0.11%
+36,515
7
$4.88M 0.11%
733,250
8
$4.7M 0.11%
+127,331
9
$73K ﹤0.01%
349,931
10
$50K ﹤0.01%
31,724