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
1
$79.9M 5.23%
135,964
-3,855
2
$50.8M 3.32%
202,738
-6,574
3
$42.9M 2.81%
997,448
-231,079
4
$38.2M 2.5%
90,727
+7,919
5
$35.2M 2.3%
261,976
+3,126
6
$27.1M 1.77%
301,062
7
$25M 1.64%
10,084,231
+657,375
8
$24.6M 1.61%
532,743
+450
9
$23.8M 1.56%
+2,254,008
10
$22.4M 1.47%
1,280,287
+169,095
11
$21.6M 1.42%
98,584
-3,318
12
$21.4M 1.4%
41,831
+8
13
$20.8M 1.36%
109,411
-3,993
14
$17M 1.11%
117,542
+18,554
15
$16.8M 1.1%
197,898
+82,917
16
$16.5M 1.08%
87,211
+702
17
$16.4M 1.07%
51,766
-5,400
18
$16M 1.05%
148,833
+19,838
19
$15.4M 1.01%
303,738
+14,570
20
$14.9M 0.97%
25,379
-677
21
$14.7M 0.96%
82,839
+22,052
22
$14.7M 0.96%
280,579
+83,250
23
$14M 0.92%
237,341
+8,011
24
$14M 0.92%
390,347
+5,106
25
$13.3M 0.87%
55,399
-2,849
1
2 3 4 5