PVI

Partners Value Investments Portfolio holdings

AUM $10.7B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M

Top Sells

1
+$5.29M

Sector Composition

1 Financials 100%
2 Industrials 0%
3 Real Estate 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6B 100%
240,377,290
-206,556
2
$69.2K ﹤0.01%
2,329,941
3
$68.5K ﹤0.01%
3,613,446
4
$11.1K ﹤0.01%
241,302
5
$4.87K ﹤0.01%
36,515
6
$101 ﹤0.01%
349,931
7
$0 ﹤0.01%
+733,250
8
$0 ﹤0.01%
+31,724