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
$6.65B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.58%
2 Industrials 0.83%
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
$5.03B 75.56%
120,968,883
2
$1.17B 17.63%
30,807,960
3
$309M 4.65%
7,391,642
4
$55.4M 0.83%
2,941,062
5
$34.2M 0.51%
821,921
6
$15.5M 0.23%
757,259
7
$14M 0.21%
194,375
8
$10.2M 0.15%
241,302
9
$6.84M 0.1%
160,500
10
$4.19M 0.06%
219,000
11
$3.91M 0.06%
36,515