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
126
$3.18M 0.2%
67,685
+2,431
127
$3.08M 0.2%
23,310
+103
128
$3.03M 0.19%
21,646
-1,240
129
$2.99M 0.19%
9,784
-8
130
$2.97M 0.19%
59,610
+24
131
$2.96M 0.19%
26,956
-758
132
$2.96M 0.19%
5,015
+5
133
$2.84M 0.18%
13,861
+4,257
134
$2.81M 0.18%
15,961
+569
135
$2.77M 0.18%
11,738
-318
136
$2.77M 0.18%
23,165
-2,773
137
$2.74M 0.18%
79,829
+15,410
138
$2.73M 0.18%
20,614
-200
139
$2.71M 0.17%
+69,058
140
$2.64M 0.17%
26,760
-481
141
$2.63M 0.17%
10,779
-141
142
$2.62M 0.17%
108,895
-5,800
143
$2.62M 0.17%
21,852
+208
144
$2.6M 0.17%
11,952
-633
145
$2.6M 0.17%
26,186
-263
146
$2.59M 0.17%
42,411
-2,352
147
$2.56M 0.16%
99,047
-317,689
148
$2.54M 0.16%
14,738
-190
149
$2.54M 0.16%
36,305
-2,712
150
$2.54M 0.16%
54,286
-3,460
4 5
6
7 8