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
26
$15.3M 0.9%
+537,752
27
$15M 0.88%
634,107
+312,887
28
$14.9M 0.88%
80,259
+948
29
$14.7M 0.86%
416,736
+2,214
30
$14.6M 0.86%
50,329
-1,547
31
$14.2M 0.84%
134,785
-755
32
$12.9M 0.76%
35,260
+797
33
$12.4M 0.73%
138,044
-1,079
34
$11.9M 0.7%
54,447
-3,121
35
$11.8M 0.69%
206,378
-2,323
36
$11.7M 0.69%
214,409
+7,579
37
$11.6M 0.68%
515,435
+306,013
38
$11.4M 0.67%
252,172
+8,902
39
$11.2M 0.66%
35,945
+12,010
40
$10.7M 0.63%
251,454
+6,207
41
$10.2M 0.6%
17,898
+888
42
$9.95M 0.58%
+272,691
43
$9.72M 0.57%
336,554
+4,599
44
$9.44M 0.55%
59,894
+43,933
45
$9.43M 0.55%
24,372
-4,034
46
$9.11M 0.54%
66,807
+161
47
$9.09M 0.53%
178,814
+1,758
48
$8.94M 0.53%
217,563
-87,575
49
$8.85M 0.52%
144,814
+1,273
50
$8.63M 0.51%
40,013
-212
1
2
3 4 5