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
326
$460K 0.03%
+17,684
327
$452K 0.03%
5,715
328
$444K 0.03%
4,349
-30
329
$443K 0.03%
12,332
-492
330
$443K 0.03%
1,581
+62
331
$443K 0.03%
10,880
-99
332
$439K 0.03%
696
+47
333
$438K 0.03%
20,000
+4,600
334
$436K 0.03%
41,451
-520
335
$428K 0.03%
904
+36
336
$427K 0.03%
5,529
+56
337
$427K 0.03%
6,246
+65
338
$426K 0.03%
+4,191
339
$423K 0.03%
4,058
+189
340
$421K 0.03%
1,980
-4
341
$414K 0.03%
20,931
+9,217
342
$413K 0.03%
2,661
-127
343
$407K 0.03%
7,652
-5
344
$405K 0.03%
+4,584
345
$405K 0.03%
2,328
-200
346
$402K 0.03%
317
347
$400K 0.03%
5,141
-538
348
$398K 0.03%
7,381
+755
349
$398K 0.03%
3,739
-1,983
350
$395K 0.03%
7,327
+1,930
12 13
14
15 16