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
51
$8.56M 0.5%
19,505
+253
52
$8.47M 0.5%
10,870
-320
53
$8.44M 0.5%
116,080
+8,180
54
$7.91M 0.46%
126,343
+2,682
55
$7.86M 0.46%
149,415
+8,706
56
$7.85M 0.46%
16,955
+292
57
$7.62M 0.45%
27,003
-684
58
$7.3M 0.43%
13,848
+300
59
$7.28M 0.43%
213,074
-2,823
60
$7.2M 0.42%
22,663
+1,739
61
$7.2M 0.42%
17,743
+521
62
$7.19M 0.42%
95,131
-379
63
$7.17M 0.42%
10,130
-120
64
$6.99M 0.41%
48,821
-2,653
65
$6.98M 0.41%
39,272
-24
66
$6.96M 0.41%
7,030
+162
67
$6.93M 0.41%
188,415
+5,576
68
$6.84M 0.4%
42,614
-6,562
69
$6.64M 0.39%
148,616
-1,633
70
$6.62M 0.39%
50,144
+4,782
71
$6.58M 0.39%
35,951
-14,272
72
$6.53M 0.38%
140,418
+71,360
73
$6.38M 0.37%
12,523
-191
74
$6.35M 0.37%
146,730
+11,836
75
$6.25M 0.37%
15,464
-606
1 2
3
4 5