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
26
$13.2M 0.87%
102,635
+1,961
27
$12.8M 0.84%
278,998
+129,887
28
$12.7M 0.83%
21,585
-2,524
29
$12.3M 0.81%
31,703
+1,605
30
$12M 0.78%
26,895
+1,463
31
$11.6M 0.76%
123,213
-3,384
32
$11.6M 0.76%
22,911
+3,948
33
$10.4M 0.68%
207,582
-7,793
34
$10.2M 0.67%
289,987
+157,001
35
$10.1M 0.66%
140,120
+25,480
36
$9.91M 0.65%
174,558
+16,658
37
$9.75M 0.64%
334,410
+5,894
38
$9.55M 0.63%
57,306
-1,770
39
$9.2M 0.6%
17,676
+769
40
$8.43M 0.55%
416,736
-35,849
41
$8.38M 0.55%
106,845
-371
42
$8.17M 0.53%
162,750
+44,774
43
$8.14M 0.53%
36,842
-1,107
44
$8.13M 0.53%
10,532
+2,780
45
$8.08M 0.53%
15,005
+468
46
$8.05M 0.53%
27,754
+1,480
47
$8.03M 0.53%
55,448
+7,221
48
$7.96M 0.52%
133,222
+6,934
49
$7.94M 0.52%
171,723
+34,548
50
$7.83M 0.51%
48,169
+520
1
2
3 4 5