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
351
$397K 0.03%
7,662
+10
352
$386K 0.02%
3,614
+520
353
$385K 0.02%
5,235
-760
354
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+7,269
355
$382K 0.02%
11,150
356
$378K 0.02%
6,456
-632
357
$376K 0.02%
2,390
358
$375K 0.02%
2,702
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359
$372K 0.02%
1,780
+1
360
$370K 0.02%
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-203
361
$370K 0.02%
14,359
-3,325
362
$370K 0.02%
1,753
-1,745
363
$369K 0.02%
7,553
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364
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9,614
365
$361K 0.02%
3,593
-184
366
$360K 0.02%
1,357
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367
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368
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+42,857
369
$356K 0.02%
764
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370
$343K 0.02%
7,988
+1,588
371
$342K 0.02%
4,765
-424
372
$342K 0.02%
4,566
+557
373
$340K 0.02%
4,976
-165
374
$338K 0.02%
2,150
375
$335K 0.02%
2,098
-71
13 14
15
16 17