PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.83M
3
+$7.46M
4
DINO icon
HF Sinclair
DINO
+$6.42M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.07M

Top Sells

1
+$10.1M
2
+$7.25M
3
+$2.74M
4
CE icon
Celanese
CE
+$2.37M
5
LYV icon
Live Nation Entertainment
LYV
+$2.34M

Sector Composition

1 Technology 16.02%
2 Financials 8.21%
3 Healthcare 7.25%
4 Communication Services 6.63%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1,000K 0.07%
20,270
+34
227
$991K 0.06%
23,171
+3,206
228
$988K 0.06%
5,833
+136
229
$974K 0.06%
10,678
+123
230
$973K 0.06%
7,849
-238
231
$959K 0.06%
26,411
+6,530
232
$949K 0.06%
+116
233
$919K 0.06%
7,611
-15,768
234
$906K 0.06%
11,527
-2,292
235
$901K 0.06%
1,856
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236
$894K 0.06%
4,300
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237
$889K 0.06%
4,609
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238
$883K 0.06%
7,752
-87
239
$875K 0.06%
7,591
-32
240
$854K 0.06%
37,069
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241
$852K 0.06%
14,198
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242
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16,050
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243
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16,281
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244
$847K 0.06%
42,260
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245
$845K 0.06%
8,525
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246
$842K 0.06%
30,228
+16,476
247
$839K 0.05%
2,324
+146
248
$834K 0.05%
34,880
249
$832K 0.05%
39,560
+18,567
250
$829K 0.05%
10,782
+2
8 9
10
11 12