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
426
$253K 0.02%
+3,518
427
$253K 0.02%
2,651
+22
428
$250K 0.02%
4,926
-71
429
$246K 0.02%
10,665
+529
430
$246K 0.02%
21,769
+100
431
$244K 0.02%
5,846
-50
432
$243K 0.02%
+2,130
433
$240K 0.02%
5,496
-279
434
$239K 0.02%
3,510
435
$237K 0.02%
1,946
+41
436
$235K 0.02%
11,675
437
$233K 0.02%
4,778
+168
438
$233K 0.02%
4,742
-1,110
439
$233K 0.02%
5,703
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440
$231K 0.01%
2,927
441
$227K 0.01%
21,395
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442
$226K 0.01%
1,552
443
$226K 0.01%
669
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444
$225K 0.01%
+2,069
445
$225K 0.01%
1,752
-20
446
$222K 0.01%
3,267
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447
$222K 0.01%
11,239
-465
448
$221K 0.01%
1,390
+355
449
$221K 0.01%
+5,905
450
$219K 0.01%
662
16 17
18
19 20