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
$1.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$12.3M
4
WBD icon
Warner Bros
WBD
+$9.42M
5
MOS icon
The Mosaic Company
MOS
+$8.74M

Top Sells

1
+$26.5M
2
+$8.29M
3
+$8.02M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
PTEN icon
Patterson-UTI
PTEN
+$6.82M

Sector Composition

1 Technology 16.88%
2 Consumer Discretionary 7.66%
3 Communication Services 7.62%
4 Financials 7.27%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.08%
1,942
-21
227
$1.28M 0.08%
18,580
+271
228
$1.28M 0.08%
4,590
-179
229
$1.28M 0.08%
13,712
+546
230
$1.27M 0.07%
12,392
-87
231
$1.25M 0.07%
28,667
+405
232
$1.25M 0.07%
20,878
+1,321
233
$1.25M 0.07%
53,520
+4,196
234
$1.22M 0.07%
10,113
-4,324
235
$1.22M 0.07%
1,534
+16
236
$1.19M 0.07%
66,901
-2,980
237
$1.18M 0.07%
10,748
-681
238
$1.17M 0.07%
4,006
-2,865
239
$1.15M 0.07%
192,485
+14,857
240
$1.15M 0.07%
39,724
-905
241
$1.14M 0.07%
9,992
+500
242
$1.14M 0.07%
4,453
-276
243
$1.11M 0.07%
6,833
+3,219
244
$1.1M 0.06%
55,042
245
$1.08M 0.06%
11,849
-94
246
$1.08M 0.06%
26,366
+14
247
$1.05M 0.06%
44,618
+4,798
248
$1.04M 0.06%
7,806
-46
249
$1.04M 0.06%
20,270
250
$1.03M 0.06%
1,814
-24
8 9
10
11 12