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
176
$1.93M 0.12%
38,957
-1,470
177
$1.91M 0.12%
7,114
+32
178
$1.88M 0.12%
11,341
-2,512
179
$1.87M 0.12%
23,939
-133
180
$1.82M 0.12%
9,892
-1,405
181
$1.8M 0.12%
8,133
-126
182
$1.78M 0.11%
54,588
+3,230
183
$1.78M 0.11%
11,093
+8,765
184
$1.77M 0.11%
67,589
+17,379
185
$1.76M 0.11%
10,167
-772
186
$1.75M 0.11%
29,437
+11,330
187
$1.71M 0.11%
8,494
-109
188
$1.7M 0.11%
9,118
-266
189
$1.67M 0.11%
38,199
-1,211
190
$1.64M 0.11%
9,875
-210
191
$1.61M 0.1%
14,437
-600
192
$1.6M 0.1%
25,218
+3,160
193
$1.59M 0.1%
10,913
-661
194
$1.59M 0.1%
3,704
+1,848
195
$1.56M 0.1%
25,406
+2,687
196
$1.52M 0.1%
31,405
+9,728
197
$1.51M 0.1%
5,670
+122
198
$1.51M 0.1%
15,314
+1,698
199
$1.51M 0.1%
13,827
+1
200
$1.5M 0.1%
51,195
-3,650
6 7
8
9 10