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
376
$332K 0.02%
2,445
-80
377
$329K 0.02%
6,173
+22
378
$325K 0.02%
2,687
-2,353
379
$323K 0.02%
13,796
+279
380
$323K 0.02%
11,704
+2,708
381
$322K 0.02%
586
-136
382
$322K 0.02%
765
383
$319K 0.02%
5,246
-1,000
384
$317K 0.02%
5,660
-1,667
385
$317K 0.02%
2,056
+13
386
$316K 0.02%
1,852
-92
387
$315K 0.02%
1,113
+7
388
$315K 0.02%
4,101
-4,052
389
$314K 0.02%
2,473
390
$310K 0.02%
3,037
-65
391
$310K 0.02%
2,357
-1,049
392
$308K 0.02%
622
393
$307K 0.02%
2,517
+234
394
$306K 0.02%
3,798
-13
395
$304K 0.02%
2,267
+14
396
$303K 0.02%
1,433
+65
397
$303K 0.02%
9,173
398
$299K 0.02%
7,148
-3,732
399
$295K 0.02%
577
-42
400
$292K 0.02%
3,615
-1,361
14 15
16
17 18