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
51
$8.02M 0.52%
40,225
+3,383
52
$7.44M 0.48%
16,663
+1,835
53
$7.38M 0.47%
123,661
+8,351
54
$7.37M 0.47%
140,709
+43,838
55
$7.29M 0.47%
50,223
+2,054
56
$7.14M 0.46%
19,252
+405
57
$7.11M 0.46%
13,352
+457
58
$7.1M 0.46%
107,900
+3,393
59
$7.02M 0.45%
160,129
-837,319
60
$6.88M 0.44%
13,548
+1,065
61
$6.82M 0.44%
+829,424
62
$6.8M 0.44%
45,362
+736
63
$6.79M 0.44%
39,296
-948
64
$6.75M 0.43%
16,070
+414
65
$6.7M 0.43%
150,249
-9,653
66
$6.5M 0.42%
6,868
-603
67
$6.38M 0.41%
215,897
+14,912
68
$6.24M 0.4%
19,972
-310
69
$6.12M 0.39%
134,894
-34,656
70
$6.07M 0.39%
182,839
+172,456
71
$6.02M 0.39%
95,510
+91,447
72
$5.98M 0.38%
12,714
+794
73
$5.95M 0.38%
+209,422
74
$5.92M 0.38%
44,645
-1,728
75
$5.9M 0.38%
34,650
-203
1 2
3
4 5