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
201
$1.62M 0.1%
2,889
+291
202
$1.62M 0.1%
10,076
+201
203
$1.56M 0.09%
3,566
-50
204
$1.56M 0.09%
13,677
-150
205
$1.52M 0.09%
27,489
+39
206
$1.52M 0.09%
50,788
-2,829
207
$1.51M 0.09%
107,198
+16,165
208
$1.5M 0.09%
24,192
+1,229
209
$1.49M 0.09%
58,149
+6,954
210
$1.48M 0.09%
17,478
-218
211
$1.47M 0.09%
13,576
+216
212
$1.45M 0.09%
3,579
+1,087
213
$1.43M 0.08%
82,365
+50
214
$1.43M 0.08%
10,633
-280
215
$1.43M 0.08%
27,419
-1,296
216
$1.42M 0.08%
9,654
-132
217
$1.42M 0.08%
12,863
+2,141
218
$1.42M 0.08%
15,880
-274
219
$1.41M 0.08%
1,918
+1
220
$1.39M 0.08%
5,833
+163
221
$1.38M 0.08%
13,664
-408
222
$1.37M 0.08%
11,846
+8,107
223
$1.36M 0.08%
8,619
224
$1.34M 0.08%
19,811
-1,627
225
$1.3M 0.08%
8,015
-1,877
7 8
9
10 11