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
451
$218K 0.01%
6,562
+60
452
$217K 0.01%
+2,492
453
$216K 0.01%
+497
454
$215K 0.01%
1,525
455
$212K 0.01%
677
+51
456
$211K 0.01%
+3,121
457
$211K 0.01%
4,999
458
$208K 0.01%
7,250
+250
459
$207K 0.01%
1,788
+1
460
$206K 0.01%
+7,875
461
$206K 0.01%
+780
462
$204K 0.01%
7,168
+72
463
$200K 0.01%
29,821
-157,157
464
$198K 0.01%
+7,500
465
$188K 0.01%
12,415
-1,054
466
$188K 0.01%
14,000
467
$186K 0.01%
15,999
-5,936
468
$162K 0.01%
23,410
+5,020
469
$158K 0.01%
+8,840
470
$151K 0.01%
16,990
+26
471
$148K 0.01%
38,150
+1,000
472
$143K 0.01%
31,236
+3,600
473
$141K 0.01%
11,900
+500
474
$130K 0.01%
+10,345
475
$113K 0.01%
+12,989
17 18
19
20 21