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
1
$80M 4.7%
129,193
-4,340
2
$53.9M 3.17%
341,398
+53,581
3
$53.7M 3.16%
261,926
+65,529
4
$46.1M 2.71%
4,027,045
+1,010,452
5
$45.1M 2.65%
90,660
-6,959
6
$25.5M 1.5%
46,108
-770
7
$23.8M 1.4%
407,339
-126,407
8
$22.7M 1.33%
1,244,363
+2,471
9
$21.8M 1.28%
463,799
+25,819
10
$21.5M 1.27%
98,187
-1,485
11
$21.3M 1.25%
1,010,024
-18,218
12
$20.5M 1.2%
27,768
+523
13
$20.5M 1.2%
115,447
+409
14
$19.7M 1.16%
264,434
+77,892
15
$18.6M 1.1%
121,996
+2,457
16
$18.1M 1.07%
289,048
+1,468
17
$17.3M 1.02%
340,428
-4,594
18
$17.2M 1.01%
364,202
+275,783
19
$16.4M 0.96%
306,311
+2,402
20
$16.3M 0.96%
46,016
-2,203
21
$15.8M 0.93%
25,481
+4,031
22
$15.6M 0.92%
102,270
-307
23
$15.5M 0.91%
144,115
+2,996
24
$15.5M 0.91%
87,967
+1,757
25
$15.3M 0.9%
133,455
-25,585
1
2 3 4 5