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
451
$239K 0.01%
7,150
-100
452
$238K 0.01%
1,789
+1
453
$235K 0.01%
7,197
+29
454
$235K 0.01%
11,675
455
$233K 0.01%
467
-110
456
$233K 0.01%
2,929
+2
457
$233K 0.01%
5,139
+140
458
$232K 0.01%
3,121
459
$232K 0.01%
2,150
+20
460
$231K 0.01%
7,875
461
$230K 0.01%
1,862
-655
462
$228K 0.01%
2,040
463
$226K 0.01%
31,236
464
$223K 0.01%
2,138
+69
465
$223K 0.01%
+3,727
466
$218K 0.01%
+575
467
$217K 0.01%
+4,354
468
$216K 0.01%
+5,330
469
$215K 0.01%
1,794
+42
470
$215K 0.01%
6,346
+500
471
$214K 0.01%
2,505
+13
472
$214K 0.01%
+37
473
$213K 0.01%
20,795
-600
474
$213K 0.01%
+975
475
$213K 0.01%
+3,627
17 18
19
20 21