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
351
$422K 0.02%
7,675
+13
352
$417K 0.02%
1,680
+40
353
$411K 0.02%
16,255
+2,459
354
$411K 0.02%
2,951
+3
355
$408K 0.02%
6,511
+55
356
$407K 0.02%
4,475
-22
357
$403K 0.02%
2,969
+524
358
$392K 0.02%
1,791
-10
359
$384K 0.02%
7,451
+13
360
$383K 0.02%
868
361
$382K 0.02%
4,766
+1
362
$379K 0.02%
7,269
363
$377K 0.02%
18,100
-1,100
364
$376K 0.02%
490
-96
365
$375K 0.02%
20,600
+4,601
366
$374K 0.02%
1,343
-90
367
$371K 0.02%
10,370
+1,530
368
$369K 0.02%
2,616
+187
369
$368K 0.02%
10,255
+1,082
370
$364K 0.02%
14,259
-100
371
$364K 0.02%
670
+48
372
$362K 0.02%
4,396
-170
373
$362K 0.02%
1,769
-83
374
$361K 0.02%
11,991
+287
375
$360K 0.02%
+7,335
13 14
15
16 17