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
26
$13M 0.84%
135,540
+12,327
27
$12.7M 0.82%
51,876
-3,523
28
$12.6M 0.81%
34,463
+2,760
29
$12.5M 0.81%
23,935
+1,024
30
$12.2M 0.79%
168,097
+27,977
31
$12.2M 0.78%
186,542
+180,865
32
$12.1M 0.77%
21,450
-135
33
$11M 0.71%
243,270
+77,764
34
$10.9M 0.7%
28,406
+1,511
35
$10.7M 0.69%
206,830
+32,272
36
$10.6M 0.68%
208,701
+117,153
37
$10.3M 0.66%
245,247
+79,747
38
$10.2M 0.66%
139,123
+32,278
39
$10M 0.64%
305,138
+15,151
40
$9.48M 0.61%
331,955
-2,455
41
$9.24M 0.59%
11,190
+658
42
$8.97M 0.58%
177,056
+14,306
43
$8.74M 0.56%
17,010
+2,005
44
$8.62M 0.55%
188,852
+17,129
45
$8.61M 0.55%
51,474
-3,974
46
$8.57M 0.55%
17,222
-454
47
$8.22M 0.53%
143,541
+10,319
48
$8.17M 0.52%
27,687
-67
49
$8.11M 0.52%
+321,220
50
$8.05M 0.52%
57,568
+262
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