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
76
$6.19M 0.36%
63,520
-104,577
77
$6.14M 0.36%
12,645
-707
78
$6.14M 0.36%
48,472
+4,330
79
$6.13M 0.36%
45,760
-180
80
$6.11M 0.36%
139,190
-20,939
81
$5.94M 0.35%
43,647
-998
82
$5.91M 0.35%
26,027
+2,314
83
$5.83M 0.34%
19,970
-2
84
$5.82M 0.34%
103,609
-1,891
85
$5.78M 0.34%
19,600
-646
86
$5.66M 0.33%
7,514
-71
87
$5.56M 0.33%
34,899
+249
88
$5.52M 0.32%
179,380
-2,454
89
$5.36M 0.32%
20,842
+285
90
$5.35M 0.31%
22,516
+6,531
91
$5.05M 0.3%
158,768
+5,187
92
$4.98M 0.29%
13,949
+1,564
93
$4.81M 0.28%
97,324
+849
94
$4.78M 0.28%
36,850
+2,083
95
$4.78M 0.28%
71,039
+1,147
96
$4.72M 0.28%
15,806
+1,290
97
$4.69M 0.28%
70,344
-3,246
98
$4.65M 0.27%
15,263
-3,853
99
$4.64M 0.27%
47,480
-204
100
$4.61M 0.27%
28,974
+720
2 3
4
5 6