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
101
$4.07M 0.27%
5,780
+1,110
102
$3.95M 0.26%
22,886
-30
103
$3.93M 0.26%
29,903
-717
104
$3.8M 0.25%
32,529
+13,492
105
$3.76M 0.25%
123,327
+12,110
106
$3.74M 0.24%
7,902
-644
107
$3.74M 0.24%
14,146
+5,117
108
$3.69M 0.24%
40,410
+17,035
109
$3.63M 0.24%
8,355
-1,234
110
$3.62M 0.24%
63,052
+20,847
111
$3.6M 0.24%
56,392
+13,827
112
$3.56M 0.23%
41,709
+13,345
113
$3.55M 0.23%
21,256
+1,390
114
$3.49M 0.23%
27,714
+1,257
115
$3.49M 0.23%
18,631
+32
116
$3.49M 0.23%
53,664
-4,297
117
$3.45M 0.23%
13,995
-142
118
$3.42M 0.22%
26,428
-18,609
119
$3.24M 0.21%
36,942
+454
120
$3.24M 0.21%
336,046
+64,226
121
$3.09M 0.2%
22,849
+2,461
122
$3.07M 0.2%
10,920
-1,743
123
$3.04M 0.2%
25,938
-1,137
124
$3.04M 0.2%
27,241
+4,318
125
$3.02M 0.2%
15,392
+5,911
3 4
5
6 7