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
126
$3.17M 0.19%
89,813
+9,984
127
$3.17M 0.19%
14,271
+128
128
$3.16M 0.19%
23,538
+228
129
$3.1M 0.18%
7,974
+335
130
$3.03M 0.18%
9,803
+19
131
$3.02M 0.18%
20,699
+85
132
$2.92M 0.17%
75,357
-14,358
133
$2.86M 0.17%
13,070
+895
134
$2.85M 0.17%
21,697
-155
135
$2.84M 0.17%
54,149
-5,461
136
$2.83M 0.17%
23,244
+79
137
$2.82M 0.17%
18,860
-2,786
138
$2.77M 0.16%
39,930
-218
139
$2.76M 0.16%
3,339
-770
140
$2.75M 0.16%
108,399
-496
141
$2.73M 0.16%
96,234
-2,813
142
$2.73M 0.16%
51,844
+729
143
$2.69M 0.16%
12,120
+168
144
$2.69M 0.16%
11,686
-52
145
$2.66M 0.16%
170,492
-15,441
146
$2.66M 0.16%
34,424
+9,018
147
$2.66M 0.16%
14,488
-250
148
$2.66M 0.16%
44,224
-10,471
149
$2.66M 0.16%
5,213
+967
150
$2.63M 0.15%
11,599
+258
4 5
6
7 8