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PVI

Partners Value Investments Portfolio holdings

AUM $9.34B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22M

Sector Composition

1 Financials 98.24%
2 Industrials 1.58%
3 Communication Services 0.18%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29B 76.8%
181,405,956
2
$1.75B 16.23%
30,789,564
3
$563M 5.21%
12,320,345
4
$145M 1.34%
4,449,109
5
$25.4M 0.24%
757,259
6
$11M 0.1%
45,000
7
$8.53M 0.08%
11,619
8
– –
-194,375