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
426
$267K 0.02%
+10,932
427
$265K 0.02%
2,391
+20
428
$264K 0.02%
647
-15
429
$263K 0.02%
+3,741
430
$263K 0.02%
3,510
431
$263K 0.02%
2,226
+280
432
$262K 0.02%
3,270
+3
433
$262K 0.02%
1,587
434
$261K 0.02%
3,530
-85
435
$261K 0.02%
2,686
+35
436
$260K 0.02%
+5,950
437
$258K 0.02%
1,711
-646
438
$257K 0.02%
5,196
+418
439
$257K 0.02%
1,525
440
$257K 0.02%
23,369
+1,600
441
$254K 0.01%
1,911
-356
442
$253K 0.01%
1,254
+1
443
$252K 0.01%
1,152
-109
444
$252K 0.01%
5,116
+374
445
$250K 0.01%
5,574
+263
446
$245K 0.01%
29,632
-189
447
$245K 0.01%
2,827
448
$245K 0.01%
4,750
-496
449
$242K 0.01%
+831
450
$240K 0.01%
+1,270
16 17
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