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
176
$1.79M 0.12%
14,072
+256
177
$1.78M 0.12%
24,072
+710
178
$1.74M 0.11%
10,085
179
$1.72M 0.11%
64,082
+16,083
180
$1.68M 0.11%
51,358
+507
181
$1.67M 0.11%
22,058
-3,717
182
$1.65M 0.11%
13,826
+2
183
$1.65M 0.11%
39,410
+900
184
$1.64M 0.11%
5,534
-4
185
$1.64M 0.11%
30,773
-3,116
186
$1.63M 0.11%
4,970
+443
187
$1.59M 0.1%
11,574
-2,033
188
$1.54M 0.1%
54,845
+10,364
189
$1.53M 0.1%
13,616
-2,276
190
$1.5M 0.1%
6,469
+128
191
$1.46M 0.1%
15,037
192
$1.45M 0.1%
8,206
-3,147
193
$1.43M 0.09%
1,518
-75
194
$1.43M 0.09%
22,947
+27
195
$1.41M 0.09%
2,669
+249
196
$1.4M 0.09%
81,915
-1,750
197
$1.4M 0.09%
10,632
-1,465
198
$1.39M 0.09%
50,210
+6,284
199
$1.37M 0.09%
5,615
-596
200
$1.36M 0.09%
12,805
-1,377
6 7
8
9 10