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
76
$5.06M 0.33%
11,920
+2,041
77
$5.02M 0.33%
96,871
+7,028
78
$5M 0.33%
50,082
-472
79
$4.99M 0.33%
23,728
+230
80
$4.98M 0.33%
14,154
-46
81
$4.93M 0.32%
12,883
-1,175
82
$4.84M 0.32%
64,014
+8,943
83
$4.83M 0.32%
19,955
-189
84
$4.8M 0.31%
17,366
+1,653
85
$4.75M 0.31%
31,473
-3,235
86
$4.71M 0.31%
6,612
+1,309
87
$4.7M 0.31%
52,106
+2,079
88
$4.59M 0.3%
39,446
+2,720
89
$4.51M 0.3%
74,788
+8,600
90
$4.45M 0.29%
19,689
91
$4.4M 0.29%
48,623
+848
92
$4.38M 0.29%
91,548
+23,474
93
$4.37M 0.29%
70,225
+6,264
94
$4.36M 0.29%
28,373
+3,975
95
$4.32M 0.28%
98,036
+19,279
96
$4.28M 0.28%
59,751
+1,168
97
$4.26M 0.28%
11,873
+1,780
98
$4.26M 0.28%
4,156
+83
99
$4.26M 0.28%
160,450
+6,741
100
$4.1M 0.27%
72,385
-272
2 3
4
5 6