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
1
$74.9M 4.81%
133,533
-2,431
2
$43.6M 2.8%
196,397
-6,341
3
$36.6M 2.35%
97,619
+6,892
4
$32.4M 2.08%
3,016,593
+762,585
5
$31.2M 2%
287,817
+25,841
6
$28.5M 1.83%
533,746
+1,003
7
$26.5M 1.7%
301,062
8
$22.2M 1.43%
1,241,892
-38,395
9
$22M 1.41%
46,878
+5,047
10
$21.6M 1.39%
+1,028,242
11
$21M 1.35%
159,040
-38,858
12
$20.6M 1.32%
437,980
+158,982
13
$19.8M 1.27%
119,539
+1,997
14
$19M 1.22%
99,672
+1,088
15
$18M 1.15%
115,038
+5,627
16
$17.5M 1.12%
345,022
+41,284
17
$16.9M 1.09%
48,219
-3,547
18
$16.8M 1.08%
287,580
+50,239
19
$16.8M 1.08%
141,119
-7,714
20
$16.6M 1.07%
79,311
-3,528
21
$16.3M 1.05%
303,909
+23,330
22
$15.7M 1.01%
27,245
+1,866
23
$15.1M 0.97%
102,577
-58
24
$13.9M 0.89%
414,522
+24,175
25
$13.3M 0.86%
86,210
-1,001
1
2 3 4 5