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
151
$2.35M 0.15%
39,675
+6,671
152
$2.33M 0.15%
45,692
-8,776
153
$2.32M 0.15%
12,585
+2,412
154
$2.31M 0.15%
114,695
+17,721
155
$2.3M 0.15%
11,241
-2,812
156
$2.22M 0.15%
14,928
157
$2.22M 0.15%
90,072
+2
158
$2.21M 0.14%
84,049
+156
159
$2.21M 0.14%
6,089
-421
160
$2.2M 0.14%
9,604
+128
161
$2.2M 0.14%
64,419
+33,206
162
$2.18M 0.14%
9,655
-649
163
$2.16M 0.14%
20,443
+2,280
164
$2.11M 0.14%
43,358
-1,782
165
$2.1M 0.14%
9,273
-1,055
166
$2.04M 0.13%
20,590
+3,633
167
$2.03M 0.13%
40,427
-1,102
168
$1.98M 0.13%
8,259
-329
169
$1.95M 0.13%
24,260
-2,207
170
$1.92M 0.13%
207,637
-735,899
171
$1.92M 0.13%
10,939
-709
172
$1.9M 0.12%
6,854
+2
173
$1.86M 0.12%
9,384
+279
174
$1.83M 0.12%
8,603
+923
175
$1.81M 0.12%
421,833
+64,835
5 6
7
8 9