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
401
$276K 0.02%
2,283
+545
402
$275K 0.02%
8,511
+3
403
$274K 0.02%
4,135
+1,030
404
$272K 0.02%
12,339
+519
405
$270K 0.02%
+2,093
406
$269K 0.02%
6,400
-1,066
407
$268K 0.02%
6,616
-975
408
$265K 0.02%
1,106
409
$264K 0.02%
2,827
-875
410
$264K 0.02%
1,787
+1
411
$264K 0.02%
1,250
+6
412
$260K 0.02%
5,579
+16
413
$259K 0.02%
13,703
+299
414
$258K 0.02%
4,063
+342
415
$257K 0.02%
2,040
416
$256K 0.02%
+1,585
417
$254K 0.02%
4,796
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418
$254K 0.02%
3,612
-31
419
$254K 0.02%
4,997
+6
420
$251K 0.02%
2,629
-1,492
421
$251K 0.02%
3,510
422
$247K 0.02%
728
+11
423
$246K 0.02%
3,240
+27
424
$245K 0.02%
6,039
+173
425
$244K 0.02%
2,666
-752
15 16
17
18 19