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
151
$2.52M 0.16%
7,639
+128
152
$2.52M 0.16%
10,138
-1
153
$2.48M 0.16%
40,148
+473
154
$2.41M 0.16%
39,912
-6,476
155
$2.4M 0.15%
77,334
-6,715
156
$2.35M 0.15%
46,637
+945
157
$2.35M 0.15%
20,983
+540
158
$2.34M 0.15%
185,933
-21,704
159
$2.34M 0.15%
51,115
+161
160
$2.33M 0.15%
6,741
-2,048
161
$2.31M 0.15%
12,175
+7,875
162
$2.3M 0.15%
376,312
-45,521
163
$2.25M 0.14%
90,826
+754
164
$2.22M 0.14%
76,832
-25,445
165
$2.19M 0.14%
10,010
-1,231
166
$2.17M 0.14%
44,136
+778
167
$2.16M 0.14%
4,109
-277
168
$2.09M 0.13%
41,407
-166,175
169
$2.08M 0.13%
6,871
+17
170
$2.06M 0.13%
89,715
+25,633
171
$2.02M 0.13%
14,125
-29
172
$2.01M 0.13%
22,428
-14,514
173
$2M 0.13%
5,514
-575
174
$1.98M 0.13%
9,167
-488
175
$1.94M 0.12%
23,701
-559
5 6
7
8 9