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
$6.82B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.48%
2 Industrials 0.95%
3 Consumer Discretionary 0.21%
4 Energy 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06B 74.23%
120,968,883
2
$1.29B 18.97%
30,807,960
3
$307M 4.5%
7,391,642
+533,470
4
$65M 0.95%
2,941,062
5
$34.3M 0.5%
821,921
+100,211
6
$18.3M 0.27%
757,259
7
$14.1M 0.21%
194,375
8
$10.3M 0.15%
241,302
9
$6.67M 0.1%
160,500
10
$3.98M 0.06%
36,515
11
$3.85M 0.06%
219,000