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
76
$5.89M 0.38%
181,834
+12,715
77
$5.63M 0.36%
+85,228
78
$5.62M 0.36%
66,646
+2,632
79
$5.6M 0.36%
10,250
+986
80
$5.51M 0.35%
19,116
-839
81
$5.42M 0.35%
20,924
+4,622
82
$5.3M 0.34%
105,500
+30,712
83
$5.03M 0.32%
20,246
-3,059
84
$4.94M 0.32%
12,385
+512
85
$4.75M 0.31%
7,585
+1,805
86
$4.69M 0.3%
49,176
-2,930
87
$4.62M 0.3%
64,362
-5,863
88
$4.58M 0.29%
23,713
-15
89
$4.56M 0.29%
153,581
+30,254
90
$4.56M 0.29%
44,142
+4,696
91
$4.53M 0.29%
14,516
+362
92
$4.52M 0.29%
15,985
+3,102
93
$4.43M 0.28%
13,479
-3,887
94
$4.39M 0.28%
48,785
-1,297
95
$4.37M 0.28%
96,475
-1,561
96
$4.36M 0.28%
25,760
-5,713
97
$4.34M 0.28%
28,254
-119
98
$4.28M 0.28%
45,940
-13,660
99
$4.24M 0.27%
69,892
+6,840
100
$4.22M 0.27%
59,562
-189
2 3
4
5 6