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
451
$218K 0.01%
1,525
-22
452
$217K 0.01%
+1,772
453
$217K 0.01%
1,552
-636
454
$215K 0.01%
3,376
455
$214K 0.01%
+7,647
456
$207K 0.01%
+1,996
457
$205K 0.01%
1,905
+33
458
$204K 0.01%
13,469
-1,300
459
$204K 0.01%
4,631
+155
460
$204K 0.01%
1,725
-3,325
461
$203K 0.01%
4,509
-25
462
$201K 0.01%
5,618
+255
463
$188K 0.01%
18,390
+2,230
464
$173K 0.01%
14,000
465
$172K 0.01%
23,182
-23,330
466
$154K 0.01%
16,964
+26
467
$142K 0.01%
11,675
-3,031
468
$139K 0.01%
11,400
+500
469
$121K 0.01%
15,455
470
$111K 0.01%
+37,150
471
$106K 0.01%
18,914
+2,190
472
$91.2K 0.01%
27,636
+500
473
$60.1K ﹤0.01%
1,990
+237
474
$37K ﹤0.01%
1,569
-2
475
$25.8K ﹤0.01%
10,484
17 18
19
20 21