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
351
$393K 0.03%
5,995
+190
352
$389K 0.03%
4,283
+1
353
$389K 0.03%
4,976
+72
354
$382K 0.03%
3,094
+1,570
355
$376K 0.02%
1,477
-251
356
$374K 0.02%
1,779
-9
357
$373K 0.02%
7,088
+17
358
$371K 0.02%
19,741
+55
359
$371K 0.02%
19,638
+6,750
360
$371K 0.02%
218
+2
361
$370K 0.02%
3,102
-845
362
$367K 0.02%
2,945
-147
363
$366K 0.02%
9,614
-692
364
$366K 0.02%
7,643
-26
365
$365K 0.02%
5,124
+12
366
$364K 0.02%
5,189
+1
367
$359K 0.02%
10,383
+2,625
368
$355K 0.02%
2,169
+142
369
$354K 0.02%
1,944
-16
370
$350K 0.02%
13,517
+1,119
371
$349K 0.02%
5,775
-103
372
$349K 0.02%
1,374
+147
373
$346K 0.02%
2,473
-1
374
$345K 0.02%
10,165
-1,450
375
$340K 0.02%
3,811
-981
13 14
15
16 17