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
251
$959K 0.06%
13,166
+2,008
252
$956K 0.06%
42,077
-183
253
$954K 0.06%
14,001
-197
254
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16,789
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255
$917K 0.06%
11,226
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256
$908K 0.06%
2,435
+111
257
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9,721
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258
$872K 0.06%
9,674
-100
259
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7,852
+3
260
$859K 0.06%
57,299
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261
$848K 0.05%
10,455
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262
$846K 0.05%
24,790
+250
263
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4,721
+112
264
$825K 0.05%
10,784
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265
$809K 0.05%
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267
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45,300
-2,800
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269
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7,395
-196
270
$760K 0.05%
41,300
-1,400
271
$745K 0.05%
16,809
272
$743K 0.05%
17,797
+1,023
273
$730K 0.05%
17,740
+13
274
$726K 0.05%
20,270
275
$725K 0.05%
39,820
+260
9 10
11
12 13