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
376
$356K 0.02%
759
-5
377
$352K 0.02%
5,035
-200
378
$351K 0.02%
6,870
-5,842
379
$350K 0.02%
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$348K 0.02%
3,626
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381
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4,363
-9,264
382
$345K 0.02%
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383
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13,024
-4,112
384
$339K 0.02%
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385
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768
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386
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68,000
387
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6,197
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388
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389
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390
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8,013
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391
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392
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393
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12,353
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396
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14,683
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397
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13,103
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398
$319K 0.02%
2,473
399
$317K 0.02%
5,600
-60
400
$313K 0.02%
+3,156
14 15
16
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