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
251
$823K 0.05%
+3,498
252
$807K 0.05%
21,677
+2,415
253
$804K 0.05%
48,100
+33,702
254
$797K 0.05%
8,845
-1,542
255
$795K 0.05%
21,008
+2,106
256
$795K 0.05%
7,192
-180
257
$786K 0.05%
9,544
258
$784K 0.05%
9,774
+184
259
$778K 0.05%
24,378
+5,296
260
$774K 0.05%
28,255
+295
261
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42,700
+7,100
262
$770K 0.05%
24,540
+250
263
$769K 0.05%
17,727
+1,137
264
$755K 0.05%
3,853
-149
265
$752K 0.05%
16,742
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266
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268
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14,614
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269
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49,357
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270
$737K 0.05%
16,774
+195
271
$731K 0.05%
3,880
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272
$727K 0.05%
12,980
-800
273
$724K 0.05%
8,564
+37
274
$717K 0.05%
3,755
+920
275
$713K 0.05%
16,809
-250
9 10
11
12 13