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
501
$13K ﹤0.01%
11,296
502
$11.5K ﹤0.01%
+629
503
$10.7K ﹤0.01%
+1,100
504
$9.51K ﹤0.01%
147
+30
505
$8.79K ﹤0.01%
+11,800
506
$6.37K ﹤0.01%
453
507
$2.95K ﹤0.01%
245,429
508
$1.48K ﹤0.01%
61
-210
509
$1.47K ﹤0.01%
99
-26
510
$224 ﹤0.01%
40,000
511
– –
-301,062
512
– –
-1,550
513
– –
-418
514
– –
-4,800
515
– –
-19,447
516
– –
-395
517
– –
-677
518
– –
-5,905
519
– –
-85,228
520
– –
-4,101
521
– –
-158
522
– –
-125
523
– –
-621
524
– –
-1,357
525
– –
-1,563
18 19 20
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