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
426
$242K 0.02%
6,502
-422
427
$242K 0.02%
1,252
-56
428
$240K 0.02%
21,669
-5,200
429
$240K 0.02%
+8,996
430
$239K 0.02%
4,999
431
$237K 0.02%
11,675
-5,830
432
$234K 0.02%
4,086
-1,063
433
$233K 0.02%
1,687
-66
434
$232K 0.02%
22,295
-10,810
435
$231K 0.02%
2,501
+6
436
$230K 0.02%
+10,136
437
$230K 0.02%
4,323
-400
438
$230K 0.02%
6,099
-21
439
$229K 0.02%
+7,533
440
$228K 0.01%
2,927
-1,969
441
$227K 0.01%
+12,261
442
$227K 0.01%
7,096
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443
$226K 0.01%
2,759
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444
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4,610
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445
$226K 0.01%
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446
$223K 0.01%
7,000
-100
447
$222K 0.01%
11,704
-1,967
448
$221K 0.01%
6,812
449
$219K 0.01%
+1,035
450
$218K 0.01%
626
-18
16 17
18
19 20