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
201
$1.5M 0.1%
4,246
+636
202
$1.49M 0.1%
5,535
+1
203
$1.49M 0.1%
59,407
+29,179
204
$1.49M 0.1%
4,769
-144
205
$1.48M 0.09%
14,072
206
$1.42M 0.09%
2,598
-71
207
$1.41M 0.09%
6,176
-3,097
208
$1.4M 0.09%
8,182
-24
209
$1.38M 0.09%
27,450
-3,323
210
$1.36M 0.09%
6,130
+515
211
$1.34M 0.09%
22,963
+16
212
$1.32M 0.08%
16,154
-73,796
213
$1.32M 0.08%
28,715
-6,160
214
$1.32M 0.08%
82,315
+400
215
$1.3M 0.08%
12,479
-44
216
$1.29M 0.08%
1,917
217
$1.29M 0.08%
13,360
+734
218
$1.28M 0.08%
+53,617
219
$1.28M 0.08%
9,786
-846
220
$1.28M 0.08%
14,719
-363
221
$1.28M 0.08%
7,622
+1,153
222
$1.27M 0.08%
11,429
-1,376
223
$1.25M 0.08%
91,033
+55,333
224
$1.24M 0.08%
18,309
+1,567
225
$1.24M 0.08%
1,518
7 8
9
10 11