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
376
$338K 0.02%
21,935
-11,100
377
$337K 0.02%
2,150
-20
378
$337K 0.02%
3,777
+225
379
$334K 0.02%
2,525
+2
380
$331K 0.02%
1,368
-444
381
$327K 0.02%
68,000
382
$327K 0.02%
6,151
+23
383
$326K 0.02%
765
-68
384
$325K 0.02%
11,150
385
$325K 0.02%
622
386
$323K 0.02%
722
387
$321K 0.02%
4,009
+10
388
$321K 0.02%
2,390
+59
389
$319K 0.02%
2,540
+3
390
$317K 0.02%
+9,173
391
$308K 0.02%
+11,571
392
$296K 0.02%
2,253
-336
393
$292K 0.02%
3,230
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394
$290K 0.02%
619
-47
395
$287K 0.02%
686
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396
$287K 0.02%
2,043
+5
397
$286K 0.02%
5,852
+45
398
$284K 0.02%
3,711
-378
399
$280K 0.02%
2,118
+80
400
$277K 0.02%
662
-90
14 15
16
17 18