PVI

Partners Value Investments Portfolio holdings

AUM $10.7B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$7.44M
3
+$7.18M

Top Sells

1
+$10.3M
2
+$8.59M
3
+$6.19M

Sector Composition

1 Financials 98.44%
2 Industrials 1.17%
3 Consumer Discretionary 0.22%
4 Communication Services 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48B 75.74%
181,405,956
2
$1.7B 17.23%
30,789,564
3
$507M 5.14%
12,320,345
4
$115M 1.17%
4,449,109
+1,508,047
5
$32.3M 0.33%
757,259
6
$22M 0.22%
194,375
7
$8.58M 0.09%
+11,619
8
$7.98M 0.08%
+45,000
9
– –
-241,302
10
– –
-219,000
11
– –
-160,500