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
$5.87B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.45M
2
+$83K

Sector Composition

1 Financials 97.61%
2 Real Estate 1.1%
3 Industrials 1.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73B 97.61%
160,389,230
2
$64.3M 1.1%
3,613,446
3
$60.1M 1.02%
2,329,941
4
$11.1M 0.19%
241,302
5
$4.75M 0.08%
36,515
6
$73K ﹤0.01%
349,931
7
– –
-733,250
8
– –
-31,724