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
401
$290K 0.02%
12,676
+337
402
$287K 0.02%
68,000
403
$283K 0.02%
2,429
-111
404
$282K 0.02%
14,255
+1,994
405
$279K 0.02%
5,068
+272
406
$279K 0.02%
3,712
+1
407
$276K 0.02%
1,261
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408
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2,040
409
$275K 0.02%
5,975
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410
$273K 0.02%
14,396
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411
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7,195
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412
$270K 0.02%
9,168
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413
$266K 0.02%
20,881
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414
$266K 0.02%
7,357
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415
$266K 0.02%
2,371
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416
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417
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418
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3,680
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419
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5,311
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420
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1,253
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421
$259K 0.02%
4,323
422
$259K 0.02%
2,827
423
$258K 0.02%
3,230
424
$257K 0.02%
2,112
+19
425
$255K 0.02%
1,587
+2
15 16
17
18 19