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
201
$1.34M 0.09%
3,625
202
$1.32M 0.09%
2,125
-1,064
203
$1.3M 0.09%
13,627
-950
204
$1.29M 0.08%
8,969
+4,448
205
$1.28M 0.08%
4,913
+204
206
$1.27M 0.08%
15,082
+219
207
$1.25M 0.08%
16,906
+165
208
$1.24M 0.08%
69,869
+193
209
$1.24M 0.08%
3,610
-255
210
$1.22M 0.08%
5,548
+50
211
$1.22M 0.08%
12,626
-2,457
212
$1.2M 0.08%
12,435
+6,059
213
$1.2M 0.08%
31,937
-383
214
$1.19M 0.08%
9,440
215
$1.18M 0.08%
34,875
+3,978
216
$1.14M 0.07%
12,523
-2,876
217
$1.12M 0.07%
56,594
+11
218
$1.11M 0.07%
18,107
-283
219
$1.1M 0.07%
4,699
+3
220
$1.1M 0.07%
42,303
-3,261
221
$1.09M 0.07%
1,917
222
$1.05M 0.07%
25,464
+576
223
$1.05M 0.07%
1,840
+42
224
$1.03M 0.07%
103,754
+7,919
225
$1.03M 0.07%
186,978
+33,686
7 8
9
10 11