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
176
$2.01M 0.12%
22,168
-260
177
$1.98M 0.12%
5,825
+311
178
$1.98M 0.12%
16,037
+1,318
179
$1.97M 0.12%
70,154
+2,565
180
$1.97M 0.12%
3,714
+195
181
$1.95M 0.11%
23,508
-193
182
$1.93M 0.11%
8,137
+4
183
$1.92M 0.11%
10,561
+394
184
$1.91M 0.11%
3,724
+20
185
$1.9M 0.11%
38,608
-2,799
186
$1.85M 0.11%
37,906
-1,051
187
$1.85M 0.11%
6,770
-344
188
$1.84M 0.11%
38,194
-5
189
$1.81M 0.11%
5,621
+3,097
190
$1.81M 0.11%
31,070
-335
191
$1.81M 0.11%
9,220
+102
192
$1.79M 0.11%
55,197
+609
193
$1.77M 0.1%
5,535
194
$1.76M 0.1%
16,178
+864
195
$1.73M 0.1%
59,396
-11
196
$1.73M 0.1%
9,463
+1,817
197
$1.72M 0.1%
8,191
+9
198
$1.69M 0.1%
6,289
+159
199
$1.65M 0.1%
25,838
-3,599
200
$1.64M 0.1%
64,640
-12,192
6 7
8
9 10