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
251
$1.01M 0.06%
11,000
-97
252
$1.01M 0.06%
5,836
-340
253
$1M 0.06%
16,689
-100
254
$983K 0.06%
26,457
+23
255
$981K 0.06%
19,754
+10,350
256
$973K 0.06%
27,261
-2,222
257
$966K 0.06%
2,436
+1
258
$963K 0.06%
6,788
+1,929
259
$929K 0.05%
13,713
-288
260
$924K 0.05%
10,057
+336
261
$911K 0.05%
32,931
+7,079
262
$898K 0.05%
62,948
+5,649
263
$897K 0.05%
4,810
+89
264
$888K 0.05%
39,664
-2,413
265
$888K 0.05%
8,683
+1,441
266
$885K 0.05%
18,702
+905
267
$858K 0.05%
4,034
-137
268
$856K 0.05%
10,574
-652
269
$848K 0.05%
9,699
+25
270
$837K 0.05%
28,473
+169
271
$817K 0.05%
6,734
+811
272
$815K 0.05%
2,679
+501
273
$811K 0.05%
35,369
-586
274
$805K 0.05%
7,367
-28
275
$800K 0.05%
3,494
9 10
11
12 13