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
$5.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.18B
2
+$1.02B
3
+$44.4M
4
BNT
Brookfield Wealth Solutions
BNT
+$28.8M
5
BABA icon
Alibaba
BABA
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.42%
2 Industrials 0.83%
3 Consumer Discretionary 0.32%
4 Energy 0.11%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18B 78.52%
+133,722,910
2
$1.02B 19.11%
+30,527,862
3
$44.4M 0.83%
+2,922,001
4
$28.8M 0.54%
+915,000
5
$16.9M 0.32%
+194,375
6
$13.5M 0.25%
+747,734
7
$9.9M 0.19%
+241,302
8
$5.71M 0.11%
+160,500
9
$3.73M 0.07%
+36,515
10
$3.29M 0.06%
+219,000