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
401
$313K 0.02%
5,926
+858
402
$311K 0.02%
2,141
+85
403
$310K 0.02%
3,646
-34
404
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4,223
-100
405
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6,067
-1,486
406
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407
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2,216
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408
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7,098
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409
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12,135
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410
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411
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412
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413
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414
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9,550
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415
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416
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12,074
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418
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419
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2,036
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14,497
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421
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422
$273K 0.02%
3,281
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423
$270K 0.02%
1,013
-100
424
$268K 0.02%
4,926
425
$267K 0.02%
2,199
-838
15 16
17
18 19