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
101
$4.19M 0.27%
47,684
-939
102
$4.19M 0.27%
34,767
+2,238
103
$4.12M 0.26%
+88,419
104
$4.11M 0.26%
20,557
-699
105
$4.04M 0.26%
6,362
-250
106
$3.9M 0.25%
73,590
+19,926
107
$3.88M 0.25%
334,557
-1,489
108
$3.83M 0.25%
69,957
-2,428
109
$3.75M 0.24%
148,075
-12,375
110
$3.71M 0.24%
37,292
+16,702
111
$3.7M 0.24%
47,371
+5,662
112
$3.69M 0.24%
14,279
+133
113
$3.56M 0.23%
38,839
-1,571
114
$3.52M 0.23%
58,816
+2,424
115
$3.44M 0.22%
24,142
-5,761
116
$3.39M 0.22%
7,275
-627
117
$3.38M 0.22%
119,637
-7,034
118
$3.36M 0.22%
18,713
+82
119
$3.36M 0.22%
3,545
-611
120
$3.33M 0.21%
25,537
-891
121
$3.3M 0.21%
14,143
+148
122
$3.28M 0.21%
54,695
-47,648
123
$3.27M 0.21%
31,326
+8,477
124
$3.21M 0.21%
15,177
-4,512
125
$3.19M 0.21%
8,715
+360
3 4
5
6 7