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
101
$4.57M 0.27%
25,414
-346
102
$4.26M 0.25%
8,109
+1,747
103
$4.24M 0.25%
59,840
-4,522
104
$4.15M 0.24%
52,323
+3,538
105
$4.13M 0.24%
337,393
+2,836
106
$4.09M 0.24%
58,871
-691
107
$3.98M 0.23%
40,011
+2,719
108
$3.97M 0.23%
14,202
-77
109
$3.91M 0.23%
25,849
+312
110
$3.91M 0.23%
70,957
+1,000
111
$3.88M 0.23%
18,670
-43
112
$3.77M 0.22%
37,349
+10,393
113
$3.68M 0.22%
3,503
-42
114
$3.61M 0.21%
7,191
-84
115
$3.58M 0.21%
147,691
-384
116
$3.55M 0.21%
38,622
-8,749
117
$3.55M 0.21%
75,389
+7,704
118
$3.51M 0.21%
38,290
-549
119
$3.47M 0.2%
6,125
+1,110
120
$3.43M 0.2%
66,280
+7,464
121
$3.39M 0.2%
14,567
-610
122
$3.37M 0.2%
116,497
-3,140
123
$3.28M 0.19%
7,008
-1,707
124
$3.27M 0.19%
33,159
+1,833
125
$3.2M 0.19%
24,730
+588
3 4
5
6 7