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
$1.53B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.83M
3
+$7.46M
4
DINO icon
HF Sinclair
DINO
+$6.42M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.07M

Top Sells

1
+$10.1M
2
+$7.25M
3
+$2.74M
4
CE icon
Celanese
CE
+$2.37M
5
LYV icon
Live Nation Entertainment
LYV
+$2.34M

Sector Composition

1 Technology 16.02%
2 Financials 8.21%
3 Healthcare 7.25%
4 Communication Services 6.63%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.51%
18,847
+274
52
$7.58M 0.5%
15,656
-1,490
53
$7.33M 0.48%
+165,500
54
$7.31M 0.48%
165,506
+16,768
55
$7.21M 0.47%
14,828
+2,894
56
$7.2M 0.47%
104,507
+5,308
57
$7.15M 0.47%
115,310
+12,189
58
$6.98M 0.46%
159,902
+1,130
59
$6.85M 0.45%
7,471
+81
60
$6.81M 0.45%
40,244
+671
61
$6.81M 0.45%
44,626
+6,252
62
$6.8M 0.45%
89,950
-2,452
63
$6.78M 0.44%
169,550
-37,498
64
$6.58M 0.43%
16,302
-252
65
$6.22M 0.41%
12,483
+1,381
66
$6.12M 0.4%
102,343
-274
67
$5.95M 0.39%
200,985
+7,965
68
$5.88M 0.38%
20,282
+830
69
$5.85M 0.38%
12,895
+440
70
$5.84M 0.38%
34,853
+1,551
71
$5.47M 0.36%
169,119
+8,433
72
$5.31M 0.35%
59,600
-2,330
73
$5.3M 0.35%
9,264
+1,599
74
$5.25M 0.34%
46,373
+12,019
75
$5.12M 0.34%
23,305
+1,924
1 2
3
4 5