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
151
$2.59M 0.15%
13,123
-738
152
$2.52M 0.15%
50,583
+3,946
153
$2.51M 0.15%
36,016
-289
154
$2.51M 0.15%
23,858
+2,875
155
$2.5M 0.15%
10,998
+219
156
$2.49M 0.15%
10,085
-53
157
$2.45M 0.14%
41,430
+1,518
158
$2.44M 0.14%
14,020
-105
159
$2.41M 0.14%
368,672
-7,640
160
$2.4M 0.14%
19,334
-7,426
161
$2.33M 0.14%
13,071
+1,978
162
$2.31M 0.14%
54,376
+90
163
$2.27M 0.13%
91,122
+296
164
$2.27M 0.13%
69,046
-8,288
165
$2.25M 0.13%
7,017
+276
166
$2.23M 0.13%
45,199
+1,063
167
$2.21M 0.13%
27,038
+852
168
$2.21M 0.13%
24,181
+242
169
$2.17M 0.13%
7,863
+241
170
$2.16M 0.13%
35,290
+9,740
171
$2.11M 0.12%
9,104
-906
172
$2.06M 0.12%
28,632
+3,414
173
$2.04M 0.12%
9,149
-18
174
$2.03M 0.12%
8,510
+16
175
$2.02M 0.12%
43,652
+1,241
5 6
7
8 9