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
476
$100K 0.01%
11,540
-135
477
$97.9K 0.01%
+1,724
478
$91.8K 0.01%
+15,499
479
$86.7K 0.01%
19,447
+533
480
$81.5K 0.01%
+1,983
481
$76.5K ﹤0.01%
12,221
-10,961
482
$71.4K ﹤0.01%
+5,737
483
$45.8K ﹤0.01%
1,891
-99
484
$25.8K ﹤0.01%
+621
485
$24.1K ﹤0.01%
1,563
-6
486
$19.9K ﹤0.01%
+418
487
$18.1K ﹤0.01%
+4,800
488
$16.8K ﹤0.01%
+11,296
489
$13.9K ﹤0.01%
1,550
490
$10.8K ﹤0.01%
10,484
491
$5.66K ﹤0.01%
158
-7,375
492
$5.48K ﹤0.01%
+453
493
$5.39K ﹤0.01%
+117
494
$5.31K ﹤0.01%
+271
495
$3.14K ﹤0.01%
33,400
496
$2.65K ﹤0.01%
+395
497
$2.65K ﹤0.01%
245,429
+146,139
498
$2.63K ﹤0.01%
125
499
$1.51K ﹤0.01%
125
-103,629
500
$364 ﹤0.01%
+40,000
17 18 19
20
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