PVI

Partners Value Investments Portfolio holdings

AUM $10.8B
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.9M
2
+$1.66M
3
+$891K

Sector Composition

1 Financials 98.57%
2 Industrials 0.82%
3 Consumer Discretionary 0.31%
4 Energy 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34B 75.47%
181,405,956
-47,369
2
$1.49B 17.76%
30,789,564
-18,396
3
$429M 5.1%
12,320,345
4
$69M 0.82%
2,941,062
5
$25.7M 0.31%
194,375
6
$20.2M 0.24%
757,259
7
$10.3M 0.12%
241,302
8
$8.59M 0.1%
160,500
9
$6.19M 0.07%
219,000
10
– –
-36,515