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
$6.51B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$11.3M
3
+$392K
4
BBUC
Brookfield Business Corp
BBUC
+$222K

Top Sells

1
+$512M
2
+$7.8M

Sector Composition

1 Financials 98.47%
2 Industrials 0.93%
3 Consumer Discretionary 0.23%
4 Energy 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85B 74.54%
120,968,883
-12,754,027
2
$1.24B 19.01%
30,807,960
+280,098
3
$274M 4.21%
+6,858,172
4
$60.5M 0.93%
2,941,062
+19,061
5
$29.1M 0.45%
721,710
-193,290
6
$17.6M 0.27%
757,259
+9,525
7
$15.1M 0.23%
194,375
8
$10.2M 0.16%
241,302
9
$5.89M 0.09%
160,500
10
$4.04M 0.06%
36,515
11
$3.67M 0.06%
219,000