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
476
$212K 0.01%
682
+13
477
$210K 0.01%
6,201
-1,156
478
$209K 0.01%
538
+41
479
$209K 0.01%
780
480
$207K 0.01%
+710
481
$205K 0.01%
+2,715
482
$204K 0.01%
+4,937
483
$201K 0.01%
+3,974
484
$188K 0.01%
14,000
485
$182K 0.01%
12,415
486
$170K 0.01%
3,071
+1,347
487
$153K 0.01%
13,400
+1,500
488
$152K 0.01%
17,016
+26
489
$152K 0.01%
36,000
-2,150
490
$149K 0.01%
16,807
+1,308
491
$147K 0.01%
10,345
492
$131K 0.01%
+14,299
493
$124K 0.01%
+15,455
494
$119K 0.01%
+2,430
495
$103K 0.01%
+17,859
496
$102K 0.01%
+10,470
497
$49.8K ﹤0.01%
10,417
-1,123
498
$40.4K ﹤0.01%
1,913
+22
499
$31.5K ﹤0.01%
+18,338
500
$17K ﹤0.01%
10,484
18 19
20
21 22