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
$8.46B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$393M

Top Sells

1
+$309M
2
+$15.5M

Sector Composition

1 Financials 98.41%
2 Industrials 0.81%
3 Consumer Discretionary 0.24%
4 Energy 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43B 76.02%
120,968,883
2
$1.46B 17.23%
30,807,960
3
$437M 5.16%
8,213,563
+7,391,642
4
$68.5M 0.81%
2,941,062
5
$20.6M 0.24%
194,375
6
$10.5M 0.12%
241,302
7
$7.14M 0.08%
160,500
8
$4.82M 0.06%
219,000
9
$4.13M 0.05%
36,515
10
– –
-757,259
11
– –
-7,391,642