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
$5.44B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$36.4M
2
+$4.7M

Sector Composition

1 Financials 97.59%
2 Industrials 1.03%
3 Real Estate 0.96%
4 Consumer Discretionary 0.12%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31B 97.59%
160,389,230
2
$56.1M 1.03%
2,329,941
3
$52.3M 0.96%
3,613,446
4
$11M 0.2%
241,302
5
$6.45M 0.12%
733,250
6
$5.04M 0.09%
36,515
7
$93K ﹤0.01%
349,931
8
$83K ﹤0.01%
31,724
9
– –
-1,145,979
10
– –
-127,331