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
$1.56B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.1M
3
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

1
+$36.3M
2
+$29.4M
3
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

1 Technology 14.93%
2 Financials 8.88%
3 Healthcare 7.43%
4 Consumer Discretionary 6.64%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.08%
10,722
+8,604
227
$1.23M 0.08%
69,881
+12
228
$1.23M 0.08%
21,438
-1,733
229
$1.22M 0.08%
28,262
+2,798
230
$1.22M 0.08%
3,616
-9
231
$1.22M 0.08%
7,646
+35
232
$1.2M 0.08%
25,550
+9,500
233
$1.16M 0.07%
8,619
-350
234
$1.15M 0.07%
17,696
+790
235
$1.13M 0.07%
49,324
+12,255
236
$1.12M 0.07%
4,729
+30
237
$1.1M 0.07%
13,627
238
$1.09M 0.07%
55,042
-1,552
239
$1.09M 0.07%
40,629
-1,674
240
$1.09M 0.07%
11,097
+419
241
$1.09M 0.07%
29,483
-2,454
242
$1.07M 0.07%
3,519
-1,451
243
$1.06M 0.07%
1,963
-162
244
$1.06M 0.07%
19,557
+3,276
245
$1.04M 0.07%
26,434
+23
246
$1.04M 0.07%
11,943
-492
247
$1.04M 0.07%
26,352
+5,344
248
$1M 0.06%
9,492
+52
249
$988K 0.06%
+177,628
250
$982K 0.06%
1,838
-2
8 9
10
11 12