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
126
$3.01M 0.2%
65,254
+14,539
127
$2.88M 0.19%
126,671
-2,803
128
$2.88M 0.19%
59,586
+1,383
129
$2.87M 0.19%
9,792
-143
130
$2.86M 0.19%
21,644
+584
131
$2.84M 0.19%
23,207
-775
132
$2.75M 0.18%
12,056
+1,872
133
$2.74M 0.18%
13,853
-30
134
$2.72M 0.18%
7,511
+1,961
135
$2.66M 0.17%
26,449
-1,248
136
$2.61M 0.17%
102,277
-20,448
137
$2.61M 0.17%
4,386
-2,413
138
$2.6M 0.17%
5,010
+500
139
$2.6M 0.17%
39,017
-1,136
140
$2.57M 0.17%
10,139
+101
141
$2.53M 0.17%
44,763
-134
142
$2.51M 0.16%
14,154
+99
143
$2.51M 0.16%
22,719
-1,080
144
$2.5M 0.16%
11,297
-1,435
145
$2.49M 0.16%
8,789
-1,000
146
$2.47M 0.16%
57,746
-6,382
147
$2.45M 0.16%
46,388
-23,286
148
$2.42M 0.16%
50,954
+11,180
149
$2.41M 0.16%
20,814
+3,412
150
$2.37M 0.16%
7,082
+35
4 5
6
7 8